Fjarde Ap Fonden Cboe Global Markets, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 49,442 shares of CBOE stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,442

Previous 56,742 12.87%

Holding current value

$10.5 Million

Previous $10.4 Million 2.84%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.57 - $213.65 $1.23 Million - $1.56 Million	-7,300 Reduced 12.87%	49,442 $10.1 Million
Q1 2024 Apr 25, 2024	BUY	$173.13 - $197.15 $502,077 - $571,735	2,900 Added 5.39%	56,742 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $1.76 Million - $2.04 Million	-11,200 Reduced 17.22%	53,842 $9.61 Million
Q3 2023 Oct 23, 2023	BUY	$135.84 - $157.1 $747,120 - $864,050	5,500 Added 9.24%	65,042 $10.2 Million
Q2 2023 Aug 02, 2023	SELL	$131.72 - $139.72 $540,052 - $572,852	-4,100 Reduced 6.44%	59,542 $8.22 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.53 Million - $1.73 Million	12,900 Added 25.42%	63,642 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $131,789 - $146,995	-1,145 Reduced 2.21%	50,742 $6.37 Million
Q2 2022 Aug 11, 2022	BUY	$104.84 - $119.55 $2.16 Million - $2.46 Million	20,600 Added 65.84%	51,887 $5.87 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $1.2 Million - $1.36 Million	10,600 Added 51.24%	31,287 $3.58 Million
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $531,696 - $594,308	-4,400 Reduced 17.54%	20,687 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $138,672 - $155,712	-1,200 Reduced 4.56%	25,087 $3.11 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $168,912 - $207,009	1,700 Added 6.91%	26,287 $3.13 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $299,200 - $358,292	-3,400 Reduced 12.15%	24,587 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $957,334 - $1.14 Million	-12,200 Reduced 30.36%	27,987 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $824,500 - $935,661	9,700 Added 31.82%	40,187 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $758,348 - $915,556	8,600 Added 39.29%	30,487 $2.84 Million
Q1 2020 May 11, 2020	SELL	$75.85 - $127.93 $75,850 - $127,930	-1,000 Reduced 4.37%	21,887 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$112.8 - $123.77 $970,080 - $1.06 Million	-8,600 Reduced 27.31%	22,887 $2.75 Million
Q3 2019 Oct 31, 2019	BUY	$106.7 - $121.87 $117,370 - $134,057	1,100 Added 3.62%	31,487 $3.62 Million
Q2 2019 Jul 17, 2019	BUY	$94.91 - $111.31 $949,100 - $1.11 Million	10,000 Added 49.05%	30,387 $3.15 Million
Q1 2019 Apr 29, 2019	SELL	$91.39 - $98.36 $195,665 - $210,588	-2,141 Reduced 9.5%	20,387 $1.95 Million
Q4 2018 Jan 31, 2019	SELL	$91.23 - $112.85 $912,300 - $1.13 Million	-10,000 Reduced 30.74%	22,528 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	$92.1 - $107.18 $198,843 - $231,401	-2,159 Reduced 6.22%	32,528 $3.12 Million
Q2 2018 Jul 12, 2018	BUY	$97.56 - $112.48 $357,947 - $412,689	3,669 Added 11.83%	34,687 $3.61 Million
Q1 2018 May 07, 2018	BUY	$107.11 - $137.16 $85,366 - $109,316	797 Added 2.64%	31,018 $3.54 Million
Q4 2017 Feb 12, 2018	BUY	$108.17 - $127.62 $445,552 - $525,666	4,119 Added 15.78%	30,221 $3.77 Million
Q3 2017 Nov 07, 2017	SELL	$93.5 - $107.63 $192,703 - $221,825	-2,061 Reduced 7.32%	26,102 $2.81 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,163	28,163 $2.57 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

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 $22.6B
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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