Cutler Group LP Cboe Global Markets, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$131.72 - $139.72 $11,459 - $12,155	-87 Reduced 82.08%	19 $2,000
Q1 2023 May 01, 2023	SELL	$118.65 - $134.24 $152,583 - $172,632	-1,286 Reduced 92.39%	106 $14,000
Q4 2022 Feb 07, 2023	SELL	$115.1 - $128.38 $341,041 - $380,389	-2,963 Reduced 68.04%	1,392 $174,000
Q3 2022 Oct 25, 2022	BUY	$114.68 - $126.32 $468,353 - $515,890	4,084 Added 1507.01%	4,355 $511,000
Q2 2022 Aug 04, 2022	SELL	$104.84 - $119.55 $70,347 - $80,218	-671 Reduced 71.23%	271 $30,000
Q4 2021 Jan 18, 2022	SELL	$120.84 - $135.07 $66,462 - $74,288	-550 Reduced 36.86%	942 $122,000
Q3 2021 Oct 26, 2021	SELL	$115.56 - $129.76 $1.22 Million - $1.37 Million	-10,588 Reduced 87.65%	1,492 $184,000
Q2 2021 Jul 19, 2021	BUY	$99.36 - $121.77 $1.02 Million - $1.25 Million	10,247 Added 559.03%	12,080 $1.44 Million
Q1 2021 Apr 26, 2021	BUY	$88.0 - $105.38 $73,304 - $87,781	833 Added 83.3%	1,833 $180,000
Q4 2020 Jan 21, 2021	SELL	$78.47 - $93.73 $3.03 Million - $3.62 Million	-38,578 Reduced 97.47%	1,000 $93,000
Q1 2020 May 07, 2020	BUY	$75.85 - $127.93 $2.87 Million - $4.84 Million	37,822 Added 2153.87%	39,578 $3.53 Million
Q1 2019 May 10, 2019	BUY	$91.39 - $98.36 $156,368 - $168,293	1,711 Added 3802.22%	1,756 $167,000
Q4 2018 Feb 05, 2019	SELL	$91.23 - $112.85 $145,968 - $180,560	-1,600 Reduced 97.26%	45 $4,000
Q3 2018 Nov 07, 2018	SELL	$92.1 - $107.18 $1.44 Million - $1.67 Million	-15,611 Reduced 90.47%	1,645 $157,000
Q2 2018 Aug 10, 2018	BUY	$97.56 - $112.48 $24,487 - $28,232	251 Added 1.48%	17,256 $1.8 Million
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $1.75 Million - $2.24 Million	16,305 Added 2329.29%	17,005 $1.94 Million
Q4 2017 Jan 17, 2018	BUY	$108.17 - $127.62 $75,719 - $89,334	700	700 $87,000

Others Institutions Holding CBOE

# of Institutions

831

Shares Held

86.7M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$996 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$801 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$700 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 $21.8B
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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