David A. Siegel Cboe Global Markets, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 637,400 shares of CBOE stock, worth $133 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

637,400

Previous 667,200 4.47%

Holding current value

$133 Million

Previous $113 Million 14.71%

% of portfolio

0.32%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $5.02 Million - $6.37 Million	-29,800 Reduced 4.47%	637,400 $130 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $19.8 Million - $21.9 Million	118,200 Added 21.53%	667,200 $113 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $26.5 Million - $30.2 Million	153,000 Added 38.64%	549,000 $101 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $1.79 Million - $2.08 Million	11,400 Added 2.96%	396,000 $70.7 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $14.9 Million - $17.2 Million	-109,700 Reduced 22.19%	384,600 $60.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $1.11 Million - $1.17 Million	8,400 Added 1.73%	494,300 $68.2 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.19 Million - $1.34 Million	10,000 Added 2.1%	485,900 $65.2 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $18.8 Million - $20.9 Million	163,100 Added 52.14%	475,900 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $8.14 Million - $8.97 Million	71,000 Added 29.36%	312,800 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $8.14 Million - $8.97 Million	71,000 Added 29.36%	312,800 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $11.5 Million - $13.1 Million	109,600 Added 82.9%	241,800 $27.4 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $4.89 Million - $5.56 Million	43,300 Added 48.71%	132,200 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $4.68 Million - $5.23 Million	38,700 Added 77.09%	88,900 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $1.58 Million - $1.78 Million	13,700 Added 37.53%	50,200 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $1.44 Million - $1.77 Million	14,500 Added 65.91%	36,500 $4.35 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $8.42 Million - $10.1 Million	-95,654 Reduced 81.3%	22,000 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $12.8 Million - $15.3 Million	-163,700 Reduced 58.18%	117,654 $11 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $18 Million - $20.4 Million	211,800 Added 304.51%	281,354 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $5.38 Million - $6.49 Million	61,000 Added 713.12%	69,554 $6.49 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $648,820 - $1.09 Million	8,554 New	8,554 $763,000
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $3.08 Million - $3.81 Million	-33,788 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $2.73 Million - $3.18 Million	29,654 Added 717.32%	33,788 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $403,313 - $464,992	4,134 New	4,134 $430,000

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 $22.1B
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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