Deutsche Bank Ag\ Cboe Global Markets, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 472,958 shares of CBOE stock, worth $96.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

472,958

Previous 584,172 19.04%

Holding current value

$96.6 Million

Previous $99.3 Million 2.78%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $18.7 Million - $23.8 Million	-111,214 Reduced 19.04%	472,958 $96.6 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $9.46 Million - $10.5 Million	56,430 Added 10.69%	584,172 $99.3 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $19.4 Million - $22.1 Million	-112,172 Reduced 17.53%	527,742 $97 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $26.4 Million - $30.7 Million	168,267 Added 35.68%	639,914 $114 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $20.2 Million - $23.4 Million	-148,687 Reduced 23.97%	471,647 $73.7 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $21 Million - $22.3 Million	159,347 Added 34.57%	620,334 $85.6 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $626,709 - $709,055	5,282 Added 1.16%	460,987 $61.9 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $2.01 Million - $2.24 Million	-17,442 Reduced 3.69%	455,705 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $2.11 Million - $2.32 Million	-18,368 Reduced 3.74%	473,147 $55.5 Million
Q2 2022 Aug 11, 2022	BUY	$104.84 - $119.55 $15.7 Million - $17.9 Million	149,614 Added 43.76%	491,515 $55.6 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $1.86 Million - $2.11 Million	16,442 Added 5.05%	341,901 $39.1 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $3.27 Million - $3.65 Million	-27,034 Reduced 7.67%	325,459 $42.4 Million
Q3 2021 Nov 04, 2021	SELL	$115.56 - $129.76 $8.73 Million - $9.81 Million	-75,582 Reduced 17.66%	352,493 $43.7 Million
Q2 2021 Aug 11, 2021	BUY	$99.36 - $121.77 $3.3 Million - $4.05 Million	33,253 Added 8.42%	428,075 $51 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $105.38 $10.7 Million - $12.8 Million	121,151 Added 44.27%	394,822 $39 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $1.8 Million - $2.15 Million	22,896 Added 9.13%	273,671 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $2.59 Million - $2.94 Million	-30,529 Reduced 10.85%	250,775 $22 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $6.09 Million - $7.35 Million	-69,052 Reduced 19.71%	281,304 $26.2 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $8.6 Million - $14.5 Million	113,334 Added 47.82%	350,356 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $8.84 Million - $9.7 Million	78,361 Added 49.39%	237,022 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $3.8 Million - $4.34 Million	-35,651 Reduced 18.35%	158,661 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $8.19 Million - $9.61 Million	86,295 Added 79.89%	194,312 $20.1 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $11.8 Million - $12.7 Million	-128,797 Reduced 54.39%	108,017 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $8.74 Million - $10.8 Million	-95,753 Reduced 28.79%	236,814 $23.2 Million
Q3 2018 Dec 21, 2021	BUY	$92.1 - $107.18 $7.21 Million - $8.39 Million	78,315 Added 30.8%	332,567 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $34.4 Million - $40 Million	-373,479 Reduced 59.5%	254,252 $24.4 Million
Q2 2018 Apr 21, 2020	BUY	$97.56 - $112.48 $11.1 Million - $12.8 Million	113,891 Added 22.16%	627,731 $65.3 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $20.8 Million - $24 Million	213,158 Added 70.89%	513,840 $53.5 Million
Q1 2018 Oct 18, 2019	BUY	$107.11 - $137.16 $5.07 Million - $6.49 Million	47,344 Added 18.69%	300,682 $34.3 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $4.36 Million - $5.58 Million	-40,700 Reduced 13.84%	253,338 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $14.2 Million - $16.7 Million	130,858 Added 80.19%	294,038 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $15.3 Million - $17.6 Million	163,180	163,180 $17.6 Million

Others Institutions Holding CBOE

# of Institutions

833

Shares Held

86.8M

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 $21.7B
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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