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 $122 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
637,400
Previous 667,200 4.47%
Holding current value
$122 Million
Previous $113 Million 14.71%
% of portfolio
0.32%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.3B
  • 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....
More about CBOE
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