Credit Suisse Ag Cboe Global Markets, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 342,266 shares of CBOE stock, worth $67.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

342,266

Previous 346,485 1.22%

Holding current value

$67.8 Million

Previous $61.9 Million 1.64%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$173.13 - $197.15 $730,435 - $831,775	-4,219 Reduced 1.22%	342,266 $62.9 Million
Q4 2023 Feb 08, 2024	BUY	$156.8 - $182.19 $466,166 - $541,650	2,973 Added 0.87%	346,485 $61.9 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $3.62 Million - $4.19 Million	-26,679 Reduced 7.21%	343,512 $53.7 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $2.13 Million - $2.26 Million	-16,191 Reduced 4.19%	370,191 $51.1 Million
Q1 2023 May 10, 2023	SELL	$118.65 - $134.24 $2.41 Million - $2.73 Million	-20,325 Reduced 5.0%	386,382 $51.9 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $3.83 Million - $4.28 Million	33,300 Added 8.92%	406,707 $51 Million
Q3 2022 Nov 10, 2022	BUY	$114.68 - $126.32 $6.59 Million - $7.26 Million	57,492 Added 18.2%	373,407 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $141,324 - $161,153	1,348 Added 0.43%	315,915 $35.8 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $906,908 - $1.03 Million	8,030 Added 2.62%	314,567 $36 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $9.05 Million - $10.1 Million	74,893 Added 32.33%	306,537 $40 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $1.04 Million - $1.17 Million	9,005 Added 4.04%	231,644 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $3.69 Million - $4.52 Million	-37,095 Reduced 14.28%	222,639 $26.5 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $1.8 Million - $2.16 Million	20,511 Added 8.57%	259,734 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $988,015 - $1.18 Million	12,591 Added 5.56%	239,223 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $3.59 Million - $4.07 Million	-42,193 Reduced 15.7%	226,632 $19.9 Million
Q2 2020 Aug 12, 2020	BUY	$88.18 - $106.46 $1.39 Million - $1.68 Million	15,757 Added 6.23%	268,825 $25.1 Million
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $1.51 Million - $2.54 Million	-19,869 Reduced 7.28%	253,068 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $11.6 Million - $12.8 Million	103,223 Added 60.82%	272,937 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $1.22 Million - $1.4 Million	11,465 Added 7.24%	169,714 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $1.09 Million - $1.28 Million	-11,495 Reduced 6.77%	158,249 $16.4 Million
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $1.33 Million - $1.43 Million	-14,585 Reduced 7.91%	169,744 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $1.5 Million - $1.85 Million	16,389 Added 9.76%	184,329 $18 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $3.22 Million - $3.74 Million	34,929 Added 26.26%	167,940 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $13.8 Million - $15.9 Million	-141,482 Reduced 51.54%	133,011 $13.8 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $1.56 Million - $2 Million	-14,563 Reduced 5.04%	274,493 $31.3 Million
Q4 2017 Mar 14, 2018	BUY	$108.17 - $127.62 $7.4 Million - $8.73 Million	68,420 Added 31.01%	289,056 $36 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $939,023 - $1.11 Million	8,681 Added 4.1%	220,636 $27.5 Million
Q3 2017 Nov 14, 2017	SELL	$93.5 - $107.63 $3.26 Million - $3.75 Million	-34,871 Reduced 14.13%	211,955 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,826	246,826 $22.6 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21B
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

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