Fmr LLC Cboe Global Markets, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,567,312 shares of CBOE stock, worth $313 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567,312

Previous 1,429,328 9.65%

Holding current value

$313 Million

Previous $263 Million 1.5%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $23.1 Million - $25.6 Million	137,984 Added 9.65%	1,567,312 $267 Million
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $116 Million - $132 Million	-668,802 Reduced 31.88%	1,429,328 $263 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $17 Million - $19.8 Million	-108,693 Reduced 4.93%	2,098,130 $375 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $39.3 Million - $45.4 Million	289,048 Added 15.07%	2,206,823 $345 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $27.7 Million - $29.4 Million	210,545 Added 12.33%	1,917,775 $265 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $16.4 Million - $18.6 Million	138,301 Added 8.81%	1,707,230 $229 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $14.4 Million - $16.1 Million	125,468 Added 8.69%	1,568,929 $197 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $3.8 Million - $4.19 Million	-33,133 Reduced 2.24%	1,443,461 $169 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $33.4 Million - $38.1 Million	-318,760 Reduced 17.75%	1,476,594 $167 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $32 Million - $36.4 Million	-283,448 Reduced 13.64%	1,795,354 $205 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $395,267 - $441,813	3,271 Added 0.16%	2,078,802 $271 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $27.1 Million - $30.5 Million	234,927 Added 12.76%	2,075,531 $257 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $183 Million - $224 Million	1,840,604 New	1,840,604 $219 Million

Others Institutions Holding CBOE

# of Institutions

803

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

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 $21.2B
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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