A detailed history of Geode Capital Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,696,646 shares of CBOE stock, worth $562 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,696,646
Previous 2,700,100 0.13%
Holding current value
$562 Million
Previous $459 Million 19.92%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$168.57 - $213.65 $582,240 - $737,947
-3,454 Reduced 0.13%
2,696,646 $551 Million
Q2 2024

Aug 09, 2024

BUY
$167.6 - $185.5 $3.72 Million - $4.12 Million
22,215 Added 0.83%
2,700,100 $459 Million
Q1 2024

May 13, 2024

BUY
$173.13 - $197.15 $21.3 Million - $24.3 Million
123,094 Added 4.82%
2,677,885 $492 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $10.6 Million - $12.3 Million
67,502 Added 2.71%
2,554,791 $456 Million
Q3 2023

Nov 13, 2023

BUY
$135.84 - $157.1 $6.11 Million - $7.07 Million
45,013 Added 1.84%
2,487,289 $389 Million
Q2 2023

Aug 11, 2023

BUY
$131.72 - $139.72 $5.72 Million - $6.07 Million
43,446 Added 1.81%
2,442,276 $337 Million
Q1 2023

May 15, 2023

BUY
$118.65 - $134.24 $9.4 Million - $10.6 Million
79,184 Added 3.41%
2,398,830 $322 Million
Q4 2022

Feb 13, 2023

BUY
$115.1 - $128.38 $9.76 Million - $10.9 Million
84,812 Added 3.8%
2,319,646 $291 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $4.09 Million - $4.51 Million
35,696 Added 1.62%
2,234,834 $262 Million
Q2 2022

Aug 12, 2022

BUY
$104.84 - $119.55 $2.94 Million - $3.35 Million
28,005 Added 1.29%
2,199,138 $248 Million
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $11.7 Million - $13.3 Million
103,345 Added 5.0%
2,171,133 $248 Million
Q4 2021

Feb 11, 2022

BUY
$120.84 - $135.07 $6.45 Million - $7.21 Million
53,358 Added 2.65%
2,067,788 $269 Million
Q3 2021

Nov 12, 2021

BUY
$115.56 - $129.76 $5.76 Million - $6.47 Million
49,884 Added 2.54%
2,014,430 $249 Million
Q2 2021

Aug 13, 2021

BUY
$99.36 - $121.77 $6.67 Million - $8.18 Million
67,140 Added 3.54%
1,964,546 $233 Million
Q1 2021

May 12, 2021

BUY
$88.0 - $105.38 $3.87 Million - $4.63 Million
43,927 Added 2.37%
1,897,406 $187 Million
Q4 2020

Feb 12, 2021

BUY
$78.47 - $93.73 $2.41 Million - $2.87 Million
30,672 Added 1.68%
1,853,479 $172 Million
Q3 2020

Nov 13, 2020

SELL
$85.0 - $96.46 $1.89 Million - $2.15 Million
-22,262 Reduced 1.21%
1,822,807 $160 Million
Q2 2020

Aug 13, 2020

BUY
$88.18 - $106.46 $378,115 - $456,500
4,288 Added 0.23%
1,845,069 $172 Million
Q1 2020

May 14, 2020

BUY
$75.85 - $127.93 $3.36 Million - $5.67 Million
44,303 Added 2.47%
1,840,781 $164 Million
Q4 2019

Feb 13, 2020

BUY
$112.8 - $123.77 $7.46 Million - $8.19 Million
66,148 Added 3.82%
1,796,478 $215 Million
Q3 2019

Nov 12, 2019

BUY
$106.7 - $121.87 $9.35 Million - $10.7 Million
87,668 Added 5.34%
1,730,330 $199 Million
Q2 2019

Aug 14, 2019

BUY
$94.91 - $111.31 $3.9 Million - $4.57 Million
41,063 Added 2.56%
1,642,662 $170 Million
Q1 2019

May 14, 2019

BUY
$91.39 - $98.36 $16.7 Million - $18 Million
182,595 Added 12.87%
1,601,599 $153 Million
Q4 2018

Feb 13, 2019

BUY
$91.23 - $112.85 $12.5 Million - $15.4 Million
136,499 Added 10.64%
1,419,004 $139 Million
Q3 2018

Nov 13, 2018

SELL
$92.1 - $107.18 $2.93 Million - $3.41 Million
-31,800 Reduced 2.42%
1,282,505 $123 Million
Q2 2018

Aug 14, 2018

SELL
$97.56 - $112.48 $6.67 Million - $7.69 Million
-68,380 Reduced 4.95%
1,314,305 $136 Million
Q1 2018

May 15, 2018

BUY
$107.11 - $137.16 $2.52 Million - $3.23 Million
23,536 Added 1.73%
1,382,685 $157 Million
Q4 2017

Feb 13, 2018

BUY
$108.17 - $127.62 $12.9 Million - $15.2 Million
118,812 Added 9.58%
1,359,149 $169 Million
Q3 2017

Nov 14, 2017

BUY
$93.5 - $107.63 $22.4 Million - $25.8 Million
239,324 Added 23.91%
1,240,337 $133 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,001,013
1,001,013 $91.4 Million

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 $22.1B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.