Element Capital Management LLC Cboe Global Markets, Inc. Transaction History

Element Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$112.8 - $123.77 $1.32 Million - $1.44 Million	-11,663 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $1.24 Million - $1.42 Million	11,663 New	11,663 $1.34 Million
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $974,217 - $1.05 Million	-10,660 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $483,154 - $597,653	-5,296 Reduced 33.19%	10,660 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $1.47 Million - $1.71 Million	15,956 New	15,956 $1.53 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $11.9 Million - $15.2 Million	-110,729 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $12 Million - $14.1 Million	110,729	110,729 $13.8 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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