A detailed history of Covestor LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Covestor LTD holds 143 shares of CBOE stock, worth $31,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143
Previous 143 -0.0%
Holding current value
$31,073
Previous $25,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$167.6 - $185.5 $167 - $185
-1 Reduced 0.69%
143 $25,000
Q1 2024

May 10, 2024

BUY
$173.13 - $197.15 $8,656 - $9,857
50 Added 53.19%
144 $27,000
Q4 2023

Feb 09, 2024

BUY
$156.8 - $182.19 $156 - $182
1 Added 1.08%
94 $17,000
Q3 2023

Nov 13, 2023

SELL
$135.84 - $157.1 $8,693 - $10,054
-64 Reduced 40.76%
93 $15,000
Q2 2023

Aug 11, 2023

SELL
$131.72 - $139.72 $54,663 - $57,983
-415 Reduced 72.55%
157 $22,000
Q1 2023

May 15, 2023

BUY
$118.65 - $134.24 $5,101 - $5,772
43 Added 8.13%
572 $77,000
Q4 2022

Feb 13, 2023

SELL
$115.1 - $128.38 $12,891 - $14,378
-112 Reduced 17.47%
529 $66,000
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $38,188 - $42,064
-333 Reduced 34.19%
641 $75,000
Q2 2022

Aug 10, 2022

BUY
$104.84 - $119.55 $10,484 - $11,955
100 Added 11.44%
974 $110,000
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $46,079 - $52,411
408 Added 87.55%
874 $100,000
Q4 2021

Feb 10, 2022

BUY
$120.84 - $135.07 $56,311 - $62,942
466 New
466 $61,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $23B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.