Geo Capital Gestora De Recursos LTD Cboe Global Markets, Inc. Transaction History

Geo Capital Gestora De Recursos LTD

$100 Million
Q2 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 7,164 shares of CBOE stock, worth $1.51 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

7,164

Previous 5,607 27.77%

Holding current value

$1.51 Million

Previous $1.03 Million 18.25%

% of portfolio

1.21%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $260,953 - $288,823	1,557 Added 27.77%	7,164 $1.22 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $2,596 - $2,957	15 Added 0.27%	5,607 $1.03 Million
Q4 2023 Feb 27, 2024	SELL	$156.8 - $182.19 $6.71 Million - $7.8 Million	-42,808 Reduced 88.45%	5,592 $999,000
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $3.96 Million - $4.58 Million	-29,147 Reduced 37.59%	48,400 $7.56 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $1.32 Million - $1.4 Million	-10,036 Reduced 11.46%	77,547 $10.7 Million
Q1 2023 May 18, 2023	SELL	$118.65 - $134.24 $843,482 - $954,312	-7,109 Reduced 7.51%	87,583 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $1.48 Million - $1.65 Million	-12,857 Reduced 11.95%	94,692 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $2.02 Million - $2.23 Million	-17,648 Reduced 14.1%	107,549 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $680,516 - $775,999	-6,491 Reduced 4.93%	125,197 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $1.39 Million - $1.55 Million	-11,472 Reduced 8.01%	131,688 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $1.84 Million - $2.07 Million	-15,925 Reduced 10.01%	143,160 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$99.36 - $121.77 $133,341 - $163,415	-1,342 Reduced 0.84%	159,085 $18.9 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $105.38 $22,968 - $27,504	261 Added 0.16%	160,427 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $5.41 Million - $6.46 Million	68,906 Added 75.51%	160,166 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $6.99 Million - $7.93 Million	82,191 Added 906.29%	91,260 $8.01 Million
Q2 2020 Aug 10, 2020	BUY	$88.18 - $106.46 $799,704 - $965,485	9,069 New	9,069 $846,000

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

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 $22.4B
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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Geo Capital Gestora De Recursos LTD Cboe Global Markets, Inc. Transaction History