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

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $4.59 Million - $5.05 Million	40,000 New	40,000 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $423,738 - $506,142	-5,400 Reduced 8.94%	55,000 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $3.05 Million - $3.46 Million	35,900 Added 146.53%	60,400 $5.31 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $5.48 Million - $5.9 Million	-60,000 Reduced 71.01%	24,500 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $5.09 Million - $6.3 Million	-55,800 Reduced 39.77%	84,500 $8.27 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $1.57 Million - $1.82 Million	17,000 Added 13.79%	140,300 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $8.69 Million - $10 Million	-89,100 Reduced 41.95%	123,300 $12.8 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $3.75 Million - $4.8 Million	35,000 Added 19.73%	212,400 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $9.42 Million - $11.1 Million	87,100 Added 96.46%	177,400 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $8.44 Million - $9.72 Million	90,300	90,300 $9.72 Million

798

86.5M

1.01M

530K

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....

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