Davenport & CO LLC Cboe Global Markets, Inc. Transaction History

Davenport & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$88.0 - $105.38 $525,800 - $629,645	-5,975 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$78.47 - $93.73 $468,858 - $560,036	5,975 New	5,975 $556,000
Q3 2020 Oct 15, 2020	SELL	$85.0 - $96.46 $3.86 Million - $4.38 Million	-45,433 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$88.18 - $106.46 $15.6 Million - $18.9 Million	-177,203 Reduced 79.59%	45,433 $4.24 Million
Q1 2020 May 05, 2020	SELL	$75.85 - $127.93 $321,300 - $541,911	-4,236 Reduced 1.87%	222,636 $19.9 Million
Q4 2019 Jan 22, 2020	SELL	$112.8 - $123.77 $34,178 - $37,502	-303 Reduced 0.13%	226,872 $27.2 Million
Q3 2019 Oct 16, 2019	BUY	$106.7 - $121.87 $341,013 - $389,496	3,196 Added 1.43%	227,175 $24.9 Million
Q2 2019 Jul 10, 2019	SELL	$94.91 - $111.31 $166,946 - $195,794	-1,759 Reduced 0.78%	223,979 $23.2 Million
Q1 2019 Apr 17, 2019	BUY	$91.39 - $98.36 $7.37 Million - $7.93 Million	80,596 Added 55.53%	225,738 $21.5 Million
Q4 2018 Jan 28, 2019	SELL	$91.23 - $112.85 $854,186 - $1.06 Million	-9,363 Reduced 6.06%	145,142 $14.2 Million
Q3 2018 Oct 11, 2018	SELL	$92.1 - $107.18 $124,150 - $144,478	-1,348 Reduced 0.86%	154,505 $14.8 Million
Q2 2018 Jul 09, 2018	SELL	$97.56 - $112.48 $37,267 - $42,967	-382 Reduced 0.24%	155,853 $16.2 Million
Q1 2018 Apr 04, 2018	BUY	$107.11 - $137.16 $16.7 Million - $21.4 Million	156,235 New	156,235 $17.8 Billion

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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