A detailed history of Exchange Traded Concepts, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,809 shares of CBOE stock, worth $767,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,809
Previous 3,710 2.67%
Holding current value
$767,932
Previous $757,000 1.72%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$191.61 - $217.84 $18,969 - $21,566
99 Added 2.67%
3,809 $744,000
Q3 2024

Oct 10, 2024

BUY
$168.57 - $213.65 $36,073 - $45,721
214 Added 6.12%
3,710 $757,000
Q2 2024

Aug 13, 2024

BUY
$167.6 - $185.5 $27,151 - $30,051
162 Added 4.86%
3,496 $594,000
Q1 2024

Apr 15, 2024

SELL
$173.13 - $197.15 $135,387 - $154,171
-782 Reduced 19.0%
3,334 $612,000
Q3 2023

Oct 18, 2023

SELL
$135.84 - $157.1 $119,131 - $137,776
-877 Reduced 17.56%
4,116 $642,000
Q2 2023

Jul 20, 2023

SELL
$131.72 - $139.72 $21,338 - $22,634
-162 Reduced 3.14%
4,993 $689,000
Q1 2023

Apr 12, 2023

BUY
$118.65 - $134.24 $3,915 - $4,429
33 Added 0.64%
5,155 $692,000
Q4 2022

Jan 17, 2023

BUY
$115.1 - $128.38 $589,542 - $657,562
5,122 New
5,122 $643,000
Q2 2022

Jul 20, 2022

BUY
$104.84 - $119.55 $11,742 - $13,389
112 Added 2.29%
5,004 $566,000
Q1 2022

Apr 26, 2022

BUY
$112.94 - $128.46 $18,522 - $21,067
164 Added 3.47%
4,892 $560,000
Q4 2021

Jan 13, 2022

BUY
$120.84 - $135.07 $10,150 - $11,345
84 Added 1.81%
4,728 $617,000
Q3 2021

Oct 18, 2021

BUY
$115.56 - $129.76 $536,660 - $602,605
4,644 New
4,644 $575,000
Q1 2021

Apr 20, 2021

SELL
$88.0 - $105.38 $336,864 - $403,394
-3,828 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$78.47 - $93.73 $13,653 - $16,309
174 Added 4.76%
3,828 $356,000
Q3 2020

Oct 30, 2020

BUY
$85.0 - $96.46 $47,685 - $54,114
561 Added 18.14%
3,654 $321,000
Q2 2020

Jul 15, 2020

BUY
$88.18 - $106.46 $272,740 - $329,280
3,093 New
3,093 $289,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $21.4B
  • 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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