D. E. Shaw & Co., Inc. Cboe Global Markets, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 317,042 shares of CBOE stock, worth $68.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

317,042

Holding current value

$68.9 Million

% of portfolio

0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $31.4 Million - $39.7 Million	186,049 Added 142.03%	317,042 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $3.66 Million - $4.05 Million	-21,812 Reduced 14.27%	130,993 $22.3 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $50 Million - $56.9 Million	-288,661 Reduced 65.39%	152,805 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $51.5 Million - $59.8 Million	-328,399 Reduced 42.66%	441,466 $78.8 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $21.2 Million - $24.6 Million	-156,324 Reduced 16.88%	769,865 $120 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $10.8 Million - $11.4 Million	81,839 Added 9.69%	926,189 $128 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $1.23 Million - $1.39 Million	-10,378 Reduced 1.21%	844,350 $113 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $1.56 Million - $1.74 Million	13,587 Added 1.62%	854,728 $107 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $9.52 Million - $10.5 Million	-82,998 Reduced 8.98%	841,141 $99 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $1.23 Million - $1.41 Million	11,763 Added 1.29%	924,139 $105 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $13.3 Million - $15.1 Million	117,465 Added 14.78%	912,376 $104 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $12.9 Million - $14.5 Million	-107,135 Reduced 11.88%	794,911 $104 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $27.3 Million - $30.6 Million	-236,118 Reduced 20.75%	902,046 $112 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $2.21 Million - $2.71 Million	-22,291 Reduced 1.92%	1,138,164 $135 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $26.3 Million - $31.5 Million	-298,685 Reduced 20.47%	1,160,455 $114 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $31.4 Million - $37.5 Million	-400,079 Reduced 21.52%	1,459,140 $134 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $29 Million - $33 Million	341,620 Added 22.51%	1,859,219 $163 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $57 Million - $68.8 Million	646,700 Added 74.26%	1,517,599 $142 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $26.2 Million - $44.3 Million	-345,995 Reduced 28.43%	870,899 $77.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $8.93 Million - $9.8 Million	79,174 Added 6.96%	1,216,894 $146 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $37.8 Million - $43.1 Million	354,054 Added 45.18%	1,137,720 $131 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $17.4 Million - $20.4 Million	183,382 Added 30.55%	783,666 $81.4 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $52.7 Million - $56.7 Million	576,913 Added 2468.5%	600,284 $57.3 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $478,827 - $557,228	-5,199 Reduced 18.2%	23,371 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $6.99 Million - $8.06 Million	-71,686 Reduced 71.5%	28,570 $2.97 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $10.3 Million - $13.1 Million	95,697 Added 2099.08%	100,256 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $493,147 - $581,819	4,559	4,559 $568,000

Others Institutions Holding CBOE

# of Institutions

821

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 $23B
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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