Cullinan Associates Inc Cboe Global Markets, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$156.8 - $182.19 $15,680 - $18,219	-100 Reduced 2.04%	4,800 $857,000
Q3 2023 Oct 11, 2023	SELL	$135.84 - $157.1 $149,424 - $172,810	-1,100 Reduced 18.33%	4,900 $765,000
Q2 2023 Jul 14, 2023	SELL	$131.72 - $139.72 $302,956 - $321,356	-2,300 Reduced 27.71%	6,000 $828,000
Q4 2022 Jan 11, 2023	SELL	$115.1 - $128.38 $11,510 - $12,838	-100 Reduced 1.19%	8,300 $1.04 Million
Q3 2022 Oct 19, 2022	SELL	$114.68 - $126.32 $183,488 - $202,112	-1,600 Reduced 16.0%	8,400 $986,000
Q1 2022 Apr 21, 2022	BUY	$112.94 - $128.46 $530,818 - $603,762	4,700 Added 88.68%	10,000 $1.14 Million
Q4 2021 Jan 07, 2022	SELL	$120.84 - $135.07 $265,848 - $297,154	-2,200 Reduced 29.33%	5,300 $691,000
Q3 2021 Oct 08, 2021	BUY	$115.56 - $129.76 $7,511 - $8,434	65 Added 0.87%	7,500 $929,000
Q2 2021 Jul 07, 2021	BUY	$99.36 - $121.77 $222,566 - $272,764	2,240 Added 43.12%	7,435 $885,000
Q1 2021 Apr 20, 2021	BUY	$88.0 - $105.38 $61,600 - $73,766	700 Added 15.57%	5,195 $513,000
Q4 2020 Jan 14, 2021	SELL	$78.47 - $93.73 $1.99 Million - $2.38 Million	-25,395 Reduced 84.96%	4,495 $419,000
Q3 2020 Oct 09, 2020	SELL	$85.0 - $96.46 $275,825 - $313,012	-3,245 Reduced 9.79%	29,890 $2.62 Million
Q2 2020 Jul 07, 2020	SELL	$88.18 - $106.46 $815,224 - $984,222	-9,245 Reduced 21.81%	33,135 $3.09 Million
Q1 2020 Apr 01, 2020	BUY	$75.85 - $127.93 $194,934 - $328,780	2,570 Added 6.46%	42,380 $3.78 Million
Q4 2019 Jan 15, 2020	BUY	$112.8 - $123.77 $1.62 Million - $1.77 Million	14,325 Added 56.21%	39,810 $4.78 Million
Q3 2019 Oct 01, 2019	BUY	$106.7 - $121.87 $187,792 - $214,491	1,760 Added 7.42%	25,485 $2.93 Million
Q2 2019 Jul 16, 2019	SELL	$94.91 - $111.31 $85,419 - $100,179	-900 Reduced 3.65%	23,725 $2.46 Million
Q1 2019 Apr 30, 2019	BUY	$91.39 - $98.36 $429,533 - $462,292	4,700 Added 23.59%	24,625 $2.35 Million
Q4 2018 Jan 11, 2019	BUY	$91.23 - $112.85 $1.39 Million - $1.72 Million	15,225 Added 323.94%	19,925 $1.95 Million
Q3 2018 Oct 19, 2018	BUY	$92.1 - $107.18 $432,870 - $503,746	4,700 New	4,700 $451,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$950 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$764 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$668 Million
0.05% of portfolio

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 $20.8B
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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