Diametric Capital, LP Cboe Global Markets, Inc. Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $1.55 Million - $1.74 Million	-12,864 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $544,403 - $611,299	-4,711 Reduced 26.81%	12,864 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $335,936 - $411,704	-3,381 Reduced 16.13%	17,575 $2.11 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $566,984 - $678,963	-6,443 Reduced 23.52%	20,956 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $461,011 - $550,663	-5,875 Reduced 17.66%	27,399 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $2.83 Million - $3.21 Million	33,274 New	33,274 $2.92 Million

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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