Crestline Management, LP Cboe Global Markets, Inc. Transaction History

Crestline Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $2.49 Million - $2.75 Million	14,848 Added 94.45%	30,568 $5.2 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $8.84 Million - $10.1 Million	-51,061 Reduced 76.46%	15,720 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$156.8 - $182.19 $1.77 Million - $2.05 Million	11,272 Added 20.31%	66,781 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $5.48 Million - $6.33 Million	40,309 Added 265.19%	55,509 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $2 Million - $2.12 Million	15,200 New	15,200 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $2.93 Million - $3.26 Million	25,416 Added 84.72%	55,416 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $3.44 Million - $3.79 Million	30,000 New	30,000 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $3.69 Million - $4.21 Million	-35,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $338,820 - $385,380	3,000 Added 9.32%	35,190 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $1.82 Million - $2.03 Million	15,044 Added 87.74%	32,190 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $907,608 - $1.02 Million	-7,854 Reduced 31.42%	17,146 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $2.48 Million - $3.04 Million	25,000 New	25,000 $2.98 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $1.04 Million - $1.12 Million	-11,372 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $1.04 Million - $1.28 Million	11,372 New	11,372 $1.11 Million

821

86.3M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.3B
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....

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