A detailed history of Daiwa Securities Group Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,785 shares of CBOE stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,785
Previous 11,249 22.54%
Holding current value
$2.34 Million
Previous $2.01 Million 26.15%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$173.13 - $197.15 $439,057 - $499,972
2,536 Added 22.54%
13,785 $2.53 Million
Q4 2023

Jan 31, 2024

BUY
$156.8 - $182.19 $63,504 - $73,786
405 Added 3.73%
11,249 $2.01 Million
Q3 2023

Nov 01, 2023

SELL
$135.84 - $157.1 $162,600 - $188,048
-1,197 Reduced 9.94%
10,844 $1.69 Million
Q2 2023

Jul 31, 2023

SELL
$131.72 - $139.72 $32,930 - $34,930
-250 Reduced 2.03%
12,041 $1.66 Million
Q1 2023

May 02, 2023

BUY
$118.65 - $134.24 $144,990 - $164,041
1,222 Added 11.04%
12,291 $1.65 Million
Q4 2022

Feb 06, 2023

SELL
$115.1 - $128.38 $177,484 - $197,961
-1,542 Reduced 12.23%
11,069 $1.39 Million
Q3 2022

Nov 02, 2022

BUY
$114.68 - $126.32 $27,867 - $30,695
243 Added 1.96%
12,611 $1.48 Million
Q2 2022

Aug 09, 2022

BUY
$104.84 - $119.55 $86,178 - $98,270
822 Added 7.12%
12,368 $1.4 Million
Q1 2022

Apr 29, 2022

BUY
$112.94 - $128.46 $45,853 - $52,154
406 Added 3.64%
11,546 $1.32 Million
Q4 2021

Feb 03, 2022

SELL
$120.84 - $135.07 $58,003 - $64,833
-480 Reduced 4.13%
11,140 $1.45 Million
Q3 2021

Nov 05, 2021

BUY
$115.56 - $129.76 $45,992 - $51,644
398 Added 3.55%
11,620 $1.44 Million
Q2 2021

Aug 06, 2021

SELL
$99.36 - $121.77 $50,574 - $61,980
-509 Reduced 4.34%
11,222 $1.34 Million
Q1 2021

May 03, 2021

SELL
$88.0 - $105.38 $20,592 - $24,658
-234 Reduced 1.96%
11,731 $1.16 Million
Q4 2020

Feb 04, 2021

BUY
$78.47 - $93.73 $520,962 - $622,273
6,639 Added 124.65%
11,965 $1.11 Million
Q3 2020

Nov 02, 2020

SELL
$85.0 - $96.46 $780,725 - $885,985
-9,185 Reduced 63.3%
5,326 $467,000
Q1 2020

May 14, 2020

BUY
$75.85 - $127.93 $22,679 - $38,251
299 Added 2.1%
14,511 $1.3 Million
Q4 2019

Jan 31, 2020

SELL
$112.8 - $123.77 $206,988 - $227,117
-1,835 Reduced 11.44%
14,212 $1.71 Million
Q3 2019

Nov 04, 2019

SELL
$106.7 - $121.87 $33,290 - $38,023
-312 Reduced 1.91%
16,047 $1.84 Million
Q2 2019

Jul 24, 2019

SELL
$94.91 - $111.31 $187,162 - $219,503
-1,972 Reduced 10.76%
16,359 $1.7 Million
Q1 2019

Apr 26, 2019

BUY
$91.39 - $98.36 $1.3 Million - $1.4 Million
14,203 Added 344.06%
18,331 $1.75 Million
Q4 2018

Feb 05, 2019

BUY
$91.23 - $112.85 $18,246 - $22,570
200 Added 5.09%
4,128 $404,000
Q3 2018

Nov 01, 2018

BUY
$92.1 - $107.18 $8,289 - $9,646
90 Added 2.34%
3,928 $377,000
Q2 2018

Jul 30, 2018

BUY
$97.56 - $112.48 $29,268 - $33,744
300 Added 8.48%
3,838 $399,000
Q1 2018

May 02, 2018

BUY
$107.11 - $137.16 $29,562 - $37,856
276 Added 8.46%
3,538 $404,000
Q4 2017

Feb 06, 2018

BUY
$108.17 - $127.62 $26,393 - $31,139
244 Added 8.08%
3,262 $406,000
Q3 2017

Nov 02, 2017

BUY
$93.5 - $107.63 $282,183 - $324,827
3,018
3,018 $325,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $18B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.