A detailed history of Exencial Wealth Advisors, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,520 shares of CBOE stock, worth $887,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,520
Previous 4,215 7.24%
Holding current value
$887,908
Previous $716,000 28.77%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$168.57 - $213.65 $51,413 - $65,163
305 Added 7.24%
4,520 $922,000
Q2 2024

Aug 12, 2024

SELL
$167.6 - $185.5 $27,151 - $30,051
-162 Reduced 3.7%
4,215 $716,000
Q1 2024

May 10, 2024

BUY
$173.13 - $197.15 $107,513 - $122,430
621 Added 16.53%
4,377 $804,000
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $51,587 - $59,940
329 Added 9.6%
3,756 $670,000
Q3 2023

Nov 08, 2023

BUY
$135.84 - $157.1 $70,093 - $81,063
516 Added 17.73%
3,427 $535,000
Q2 2023

Aug 10, 2023

SELL
$131.72 - $139.72 $153,585 - $162,913
-1,166 Reduced 28.6%
2,911 $401,000
Q1 2023

May 02, 2023

BUY
$118.65 - $134.24 $31,204 - $35,305
263 Added 6.9%
4,077 $547,000
Q4 2022

Feb 14, 2023

BUY
$115.1 - $128.38 $63,995 - $71,379
556 Added 17.07%
3,814 $478,000
Q3 2022

Nov 08, 2022

BUY
$114.68 - $126.32 $11,009 - $12,126
96 Added 3.04%
3,258 $382,000
Q2 2022

Aug 11, 2022

BUY
$104.84 - $119.55 $99,178 - $113,094
946 Added 42.69%
3,162 $358,000
Q1 2022

May 12, 2022

BUY
$112.94 - $128.46 $250,275 - $284,667
2,216 New
2,216 $254,000

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 $20.8B
  • 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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