A detailed history of Cresset Asset Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,578 shares of CBOE stock, worth $961,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,578
Previous 4,700 2.6%
Holding current value
$961,883
Previous $863,000 9.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$167.6 - $185.5 $20,447 - $22,631
-122 Reduced 2.6%
4,578 $778,000
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $23,718 - $27,009
137 Added 3.0%
4,700 $863,000
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $123,244 - $143,201
786 Added 20.81%
4,563 $814,000
Q3 2023

Nov 14, 2023

BUY
$135.84 - $157.1 $106,498 - $123,166
784 Added 26.19%
3,777 $590,000
Q2 2023

Aug 14, 2023

BUY
$131.72 - $139.72 $394,237 - $418,181
2,993 New
2,993 $413,000
Q2 2022

Aug 15, 2022

SELL
$104.84 - $119.55 $271,221 - $309,275
-2,587 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$112.94 - $128.46 $54,775 - $62,303
-485 Reduced 15.79%
2,587 $296,000
Q4 2021

Feb 10, 2022

BUY
$120.84 - $135.07 $57,519 - $64,293
476 Added 18.34%
3,072 $400,000
Q3 2021

Nov 15, 2021

BUY
$115.56 - $129.76 $5,893 - $6,617
51 Added 2.0%
2,596 $322,000
Q2 2021

Aug 10, 2021

SELL
$99.36 - $121.77 $198 - $243
-2 Reduced 0.08%
2,545 $303,000
Q1 2021

May 12, 2021

SELL
$88.0 - $105.38 $221,320 - $265,030
-2,515 Reduced 49.68%
2,547 $251,000
Q4 2020

Feb 11, 2021

SELL
$78.47 - $93.73 $1.11 Million - $1.33 Million
-14,184 Reduced 73.7%
5,062 $471,000
Q3 2020

Nov 13, 2020

SELL
$85.0 - $96.46 $355,895 - $403,878
-4,187 Reduced 17.87%
19,246 $1.69 Million
Q2 2020

Aug 04, 2020

BUY
$88.18 - $106.46 $2.07 Million - $2.49 Million
23,433 New
23,433 $2.19 Million
Q2 2019

Aug 12, 2019

SELL
$94.91 - $111.31 $21,544 - $25,267
-227 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $19,557 - $21,049
214 Added 1646.15%
227 $22,000
Q4 2018

May 21, 2019

BUY
$91.23 - $112.85 $1,185 - $1,467
13 New
13 $1,000

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 $22.3B
  • 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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