A detailed history of Flagship Harbor Advisors, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,756 shares of CBOE stock, worth $546,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,756
Previous 1,750 57.49%
Holding current value
$546,873
Previous $321,000 75.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$168.57 - $213.65 $169,581 - $214,931
1,006 Added 57.49%
2,756 $562,000
Q1 2024

Apr 16, 2024

BUY
$173.13 - $197.15 $74,965 - $85,365
433 Added 32.88%
1,750 $321,000
Q4 2023

Jan 10, 2024

BUY
$156.8 - $182.19 $206,505 - $239,944
1,317 New
1,317 $235,000
Q4 2020

Feb 08, 2021

SELL
$78.47 - $93.73 $96,439 - $115,194
-1,229 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$85.0 - $96.46 $7,565 - $8,584
-89 Reduced 6.75%
1,229 $107,000
Q2 2020

Jul 31, 2020

SELL
$88.18 - $106.46 $1,675 - $2,022
-19 Reduced 1.42%
1,318 $122,000
Q1 2020

May 12, 2020

BUY
$75.85 - $127.93 $4,626 - $7,803
61 Added 4.78%
1,337 $119,000
Q4 2019

Feb 14, 2020

BUY
$112.8 - $123.77 $451 - $495
4 Added 0.31%
1,276 $153,000
Q3 2019

Oct 22, 2019

SELL
$106.7 - $121.87 $5,441 - $6,215
-51 Reduced 3.85%
1,272 $146,000
Q2 2019

Jul 22, 2019

SELL
$94.91 - $111.31 $854 - $1,001
-9 Reduced 0.68%
1,323 $137,000
Q1 2019

Apr 15, 2019

SELL
$91.39 - $98.36 $913 - $983
-10 Reduced 0.75%
1,332 $127,000
Q4 2018

Jan 28, 2019

SELL
$91.23 - $112.85 $2,736 - $3,385
-30 Reduced 2.19%
1,342 $131,000
Q3 2018

Nov 05, 2018

SELL
$92.1 - $107.18 $36,655 - $42,657
-398 Reduced 22.49%
1,372 $133,000
Q2 2018

Aug 14, 2018

SELL
$97.56 - $112.48 $26,731 - $30,819
-274 Reduced 13.41%
1,770 $184,000
Q1 2018

Apr 24, 2018

BUY
$107.11 - $137.16 $5,998 - $7,680
56 Added 2.82%
2,044 $230,000
Q4 2017

Jan 24, 2018

BUY
$108.17 - $127.62 $215,041 - $253,708
1,988
1,988 $257,000

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 $21B
  • 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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