Deka Bank Deutsche Girozentrale Cboe Global Markets, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 416,064 shares of CBOE stock, worth $88.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

416,064

Previous 423,289 1.71%

Holding current value

$88.3 Million

Previous $72.2 Million 15.45%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$168.57 - $213.65 $1.22 Million - $1.54 Million	-7,225 Reduced 1.71%	416,064 $83.4 Million
Q2 2024 Aug 08, 2024	BUY	$167.6 - $185.5 $1.56 Million - $1.73 Million	9,307 Added 2.25%	423,289 $72.2 Million
Q1 2024 Apr 24, 2024	SELL	$173.13 - $197.15 $450,830 - $513,378	-2,604 Reduced 0.63%	413,982 $74.2 Million
Q4 2023 Jan 24, 2024	SELL	$156.8 - $182.19 $11.8 Million - $13.7 Million	-75,284 Reduced 15.31%	416,586 $73.6 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $1.13 Million - $1.3 Million	-8,306 Reduced 1.66%	491,870 $77.1 Million
Q2 2023 Jul 25, 2023	BUY	$131.72 - $139.72 $5.46 Million - $5.79 Million	41,453 Added 9.04%	500,176 $68.2 Million
Q1 2023 Apr 24, 2023	BUY	$118.65 - $134.24 $21 Million - $23.8 Million	177,158 Added 62.92%	458,723 $60.3 Million
Q4 2022 Feb 01, 2023	BUY	$115.1 - $128.38 $20.3 Million - $22.7 Million	176,764 Added 168.67%	281,565 $35.8 Million
Q3 2022 Nov 02, 2022	BUY	$114.68 - $126.32 $983,495 - $1.08 Million	8,576 Added 8.91%	104,801 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $3.42 Million - $3.9 Million	-32,662 Reduced 25.34%	96,225 $10.9 Million
Q1 2022 Apr 28, 2022	SELL	$112.94 - $128.46 $227,687 - $258,975	-2,016 Reduced 1.54%	128,887 $14.8 Million
Q4 2021 Feb 02, 2022	SELL	$120.84 - $135.07 $702,926 - $785,702	-5,817 Reduced 4.25%	130,903 $16.9 Million
Q3 2021 Oct 22, 2021	BUY	$115.56 - $129.76 $1.76 Million - $1.98 Million	15,257 Added 12.56%	136,720 $17.1 Million
Q2 2021 Aug 05, 2021	BUY	$99.36 - $121.77 $1.9 Million - $2.33 Million	19,098 Added 18.66%	121,463 $14.4 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $105.38 $1.51 Million - $1.81 Million	17,213 Added 20.21%	102,365 $9.93 Million
Q4 2020 Mar 12, 2021	SELL	$78.47 - $93.73 $279,353 - $333,678	-3,560 Reduced 4.01%	85,152 $7.8 Million
Q3 2020 Oct 29, 2020	BUY	$85.0 - $96.46 $5.63 Million - $6.38 Million	66,190 Added 293.89%	88,712 $7.66 Million
Q2 2020 Aug 04, 2020	SELL	$88.18 - $106.46 $128,742 - $155,431	-1,460 Reduced 6.09%	22,522 $2.08 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $206,311 - $347,969	2,720 Added 12.79%	23,982 $2.21 Million
Q4 2019 Feb 04, 2020	SELL	$112.8 - $123.77 $609,007 - $668,234	-5,399 Reduced 20.25%	21,262 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $322,127 - $367,925	3,019 Added 12.77%	26,661 $3.1 Million
Q2 2019 Aug 01, 2019	BUY	$94.91 - $111.31 $1.56 Million - $1.83 Million	16,431 Added 227.86%	23,642 $2.54 Million
Q1 2019 May 10, 2019	BUY	$91.39 - $98.36 $150,336 - $161,802	1,645 Added 29.55%	7,211 $780,000
Q4 2018 Feb 12, 2019	SELL	$91.23 - $112.85 $150,073 - $185,638	-1,645 Reduced 22.81%	5,566 $574,000
Q3 2018 Nov 09, 2018	BUY	$92.1 - $107.18 $47,615 - $55,412	517 Added 7.72%	7,211 $0
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $169,071 - $194,927	1,733 Added 34.93%	6,694 $742,000
Q1 2018 May 03, 2018	SELL	$107.11 - $137.16 $27,527 - $35,250	-257 Reduced 4.93%	4,961 $626,000
Q3 2017 Nov 06, 2017	BUY	$93.5 - $107.63 $487,883 - $561,613	5,218	5,218 $562,000

Others Institutions Holding CBOE

# of Institutions

822

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 $22.5B
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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Deka Bank Deutsche Girozentrale Cboe Global Markets, Inc. Transaction History