Dupont Capital Management Corp Cboe Global Markets, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$115.1 - $128.38 $425,294 - $474,364	3,695 Added 2225.9%	3,861 $0
Q3 2022 Oct 31, 2022	SELL	$114.68 - $126.32 $20,871 - $22,990	-182 Reduced 52.3%	166 $19,000
Q2 2022 Jul 26, 2022	SELL	$104.84 - $119.55 $413,698 - $471,744	-3,946 Reduced 91.9%	348 $39,000
Q1 2022 Apr 27, 2022	SELL	$112.94 - $128.46 $2.04 Million - $2.32 Million	-18,071 Reduced 80.8%	4,294 $491,000
Q4 2021 Jan 31, 2022	BUY	$120.84 - $135.07 $1.89 Million - $2.11 Million	15,651 Added 233.11%	22,365 $2.92 Million
Q3 2021 Nov 03, 2021	SELL	$115.56 - $129.76 $90,136 - $101,212	-780 Reduced 10.41%	6,714 $832,000
Q2 2021 Jul 30, 2021	BUY	$99.36 - $121.77 $501,668 - $614,816	5,049 Added 206.5%	7,494 $892,000
Q1 2021 Apr 29, 2021	SELL	$88.0 - $105.38 $1.43 Million - $1.71 Million	-16,207 Reduced 86.89%	2,445 $241,000
Q4 2020 Jan 28, 2021	BUY	$78.47 - $93.73 $749,937 - $895,777	9,557 Added 105.08%	18,652 $1.74 Million
Q3 2020 Oct 29, 2020	SELL	$85.0 - $96.46 $716,295 - $812,868	-8,427 Reduced 48.09%	9,095 $798,000
Q2 2020 Jul 24, 2020	BUY	$88.18 - $106.46 $513,824 - $620,342	5,827 Added 49.82%	17,522 $1.63 Million
Q1 2020 Apr 29, 2020	BUY	$75.85 - $127.93 $743,102 - $1.25 Million	9,797 Added 516.17%	11,695 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$112.8 - $123.77 $55,497 - $60,894	492 Added 34.99%	1,898 $228,000
Q4 2018 Feb 01, 2019	BUY	$91.23 - $112.85 $128,269 - $158,667	1,406 New	1,406 $138,000
Q3 2018 Nov 05, 2018	SELL	$92.1 - $107.18 $140,820 - $163,878	-1,529 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$97.56 - $112.48 $59,218 - $68,275	607 Added 65.84%	1,529 $159,000
Q1 2018 May 02, 2018	BUY	$107.11 - $137.16 $98,755 - $126,461	922 New	922 $105,000
Q4 2017 Jan 31, 2018	SELL	$108.17 - $127.62 $59,277 - $69,935	-548 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$93.5 - $107.63 $51,238 - $58,981	548	548 $59,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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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