First Trust Advisors LP Cboe Global Markets, Inc. Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 460,534 shares of CBOE stock, worth $110 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
460,534
Previous 431,942 6.62%
Holding current value
$110 Million
Previous $97.7 Million 9.88%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$205.81 - $234.23 $5.88 Million - $6.7 Million
28,592 Added 6.62%
460,534 $107 Million
Q1 2025

May 14, 2025
BUY
$190.84 - $226.29 $25.5 Million - $30.2 Million
133,492 Added 44.73%
431,942 $97.7 Million
Q4 2024

Feb 13, 2025
BUY
$191.61 - $217.84 $50.5 Million - $57.4 Million
263,585 Added 756.02%
298,450 $58.3 Million
Q3 2024

Nov 13, 2024
SELL
$168.57 - $213.65 $3.07 Million - $3.89 Million
-18,198 Reduced 34.3%
34,865 $7.12 Million
Q2 2024

Aug 13, 2024
SELL
$167.6 - $185.5 $4.55 Million - $5.04 Million
-27,171 Reduced 33.86%
53,063 $9.02 Million
Q1 2024

May 13, 2024
SELL
$173.13 - $197.15 $1.22 Million - $1.39 Million
-7,050 Reduced 8.08%
80,234 $14.7 Million
Q4 2023

Feb 13, 2024
BUY
$156.8 - $182.19 $12.4 Million - $14.4 Million
78,773 Added 925.54%
87,284 $15.6 Million
Q3 2023

Nov 13, 2023
SELL
$135.84 - $157.1 $70,772 - $81,849
-521 Reduced 5.77%
8,511 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$131.72 - $139.72 $3.26 Million - $3.45 Million
-24,718 Reduced 73.24%
9,032 $1.25 Million
Q1 2023

May 15, 2023
BUY
$118.65 - $134.24 $1.81 Million - $2.04 Million
15,220 Added 82.14%
33,750 $4.53 Million
Q4 2022

Feb 09, 2023
SELL
$115.1 - $128.38 $66.7 Million - $74.4 Million
-579,794 Reduced 96.9%
18,530 $2.33 Million
Q3 2022

Nov 14, 2022
SELL
$114.68 - $126.32 $3.32 Million - $3.66 Million
-28,964 Reduced 4.62%
598,324 $70.2 Million
Q2 2022

Aug 12, 2022
BUY
$104.84 - $119.55 $5.24 Million - $5.98 Million
50,012 Added 8.66%
627,288 $71 Million
Q1 2022

May 13, 2022
BUY
$112.94 - $128.46 $5.7 Million - $6.49 Million
50,505 Added 9.59%
577,276 $66.1 Million
Q4 2021

Feb 08, 2022
SELL
$120.84 - $135.07 $6.4 Million - $7.15 Million
-52,958 Reduced 9.13%
526,771 $68.7 Million
Q3 2021

Nov 15, 2021
SELL
$115.56 - $129.76 $14.4 Million - $16.2 Million
-125,012 Reduced 17.74%
579,729 $71.8 Million
Q2 2021

Aug 16, 2021
SELL
$99.36 - $121.77 $2.7 Million - $3.31 Million
-27,218 Reduced 3.72%
704,741 $83.9 Million
Q1 2021

May 14, 2021
BUY
$88.0 - $105.38 $3.87 Million - $4.64 Million
44,033 Added 6.4%
731,959 $72.2 Million
Q4 2020

Feb 02, 2021
BUY
$78.47 - $93.73 $3.92 Million - $4.68 Million
49,919 Added 7.82%
687,926 $64.1 Million
Q3 2020

Nov 05, 2020
BUY
$85.0 - $96.46 $53.6 Million - $60.8 Million
630,101 Added 7969.91%
638,007 $56 Million
Q2 2020

Jul 22, 2020
SELL
$88.18 - $106.46 $2.66 Million - $3.21 Million
-30,142 Reduced 79.22%
7,906 $737,000
Q1 2020

May 06, 2020
SELL
$75.85 - $127.93 $7.24 Million - $12.2 Million
-95,445 Reduced 71.5%
38,048 $3.4 Million
Q4 2019

Feb 03, 2020
BUY
$112.8 - $123.77 $11.4 Million - $12.5 Million
101,249 Added 314.01%
133,493 $16 Million
Q3 2019

Nov 04, 2019
SELL
$106.7 - $121.87 $580,234 - $662,729
-5,438 Reduced 14.43%
32,244 $3.71 Million
Q2 2019

Jul 30, 2019
SELL
$94.91 - $111.31 $13.8 Million - $16.2 Million
-145,630 Reduced 79.44%
37,682 $3.91 Million
Q1 2019

May 09, 2019
BUY
$91.39 - $98.36 $4.58 Million - $4.93 Million
50,080 Added 37.59%
183,312 $17.5 Million
Q4 2018

Feb 07, 2019
BUY
$91.23 - $112.85 $4.58 Million - $5.66 Million
50,163 Added 60.39%
133,232 $13 Million
Q3 2018

Oct 25, 2018
SELL
$92.1 - $107.18 $3.99 Million - $4.64 Million
-43,298 Reduced 34.26%
83,069 $7.97 Million
Q2 2018

Aug 02, 2018
SELL
$97.56 - $112.48 $18.6 Million - $21.4 Million
-190,308 Reduced 60.1%
126,367 $13.2 Million
Q1 2018

Apr 23, 2018
SELL
$107.11 - $137.16 $611,490 - $783,046
-5,709 Reduced 1.77%
316,675 $36.1 Million
Q4 2017

Feb 08, 2018
BUY
$108.17 - $127.62 $13.5 Million - $15.9 Million
124,755 Added 63.13%
322,384 $40.2 Million
Q3 2017

Oct 24, 2017
BUY
$93.5 - $107.63 $18.5 Million - $21.3 Million
197,629
197,629 $21.3 Million

Others Institutions Holding CBOE

# of Institutions
939
Shares Held
90.5M
Call Options Held
1.05M
Put Options Held
387K
View Full List

About Cboe Global Markets, Inc.

CBOE Quotes by TradingView
  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $25.4B
  • 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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