Dimensional Fund Advisors LP Cboe Global Markets, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 587,549 shares of CBOE stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

587,549

Previous 566,657 3.69%

Holding current value

$113 Million

Previous $96.4 Million 24.5%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$168.57 - $213.65 $3.52 Million - $4.46 Million	20,892 Added 3.69%	587,549 $120 Million
Q2 2024 Aug 09, 2024	BUY	$167.6 - $185.5 $9.36 Million - $10.4 Million	55,876 Added 10.94%	566,657 $96.4 Million
Q1 2024 May 10, 2024	BUY	$173.13 - $197.15 $2.26 Million - $2.57 Million	13,035 Added 2.62%	510,781 $93.8 Million
Q4 2023 Feb 07, 2024	BUY	$156.8 - $182.19 $2.32 Million - $2.69 Million	14,784 Added 3.06%	497,746 $88.9 Million
Q3 2023 Nov 09, 2023	BUY	$135.84 - $157.1 $2.44 Million - $2.82 Million	17,966 Added 3.86%	482,962 $75.4 Million
Q2 2023 Aug 09, 2023	SELL	$131.72 - $139.72 $2.09 Million - $2.22 Million	-15,900 Reduced 3.31%	464,996 $64.2 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $8.22 Million - $9.3 Million	-69,295 Reduced 12.59%	480,896 $64.6 Million
Q4 2022 Feb 09, 2023	SELL	$115.1 - $128.38 $975,012 - $1.09 Million	-8,471 Reduced 1.52%	550,191 $69.1 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $391,058 - $430,751	-3,410 Reduced 0.61%	558,662 $65.6 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $922,487 - $1.05 Million	8,799 Added 1.59%	562,072 $63.6 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $2.49 Million - $2.83 Million	22,032 Added 4.15%	553,273 $63.3 Million
Q4 2021 Feb 09, 2022	SELL	$120.84 - $135.07 $3.66 Million - $4.09 Million	-30,310 Reduced 5.4%	531,241 $69.3 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $836,885 - $939,721	7,242 Added 1.31%	561,551 $69.6 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $377,766 - $462,969	3,802 Added 0.69%	554,309 $66 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $4.45 Million - $5.33 Million	50,560 Added 10.11%	550,507 $54.3 Million
Q4 2020 Feb 25, 2021	BUY	$78.47 - $93.73 $39.2 Million - $46.9 Million	499,947 New	499,947 $46.6 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $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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Dimensional Fund Advisors LP Cboe Global Markets, Inc. Transaction History