Geode Capital Management, LLC Cboe Global Markets, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 2,855,971 shares of CBOE stock, worth $710 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,855,971

Previous 2,804,098 1.85%

Holding current value

$710 Million

Previous $635 Million 4.96%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$205.81 - $234.23 $10.7 Million - $12.2 Million	51,873 Added 1.85%	2,855,971 $666 Million
Q1 2025 May 13, 2025	BUY	$190.84 - $226.29 $12.1 Million - $14.3 Million	63,161 Added 2.3%	2,804,098 $635 Million
Q4 2024 Feb 12, 2025	BUY	$191.61 - $217.84 $8.49 Million - $9.65 Million	44,291 Added 1.64%	2,740,937 $536 Million
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

# of Institutions

934

Shares Held

90.4M

Call Options Held

1.05M

Put Options Held

385K

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 $26.4B
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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Geode Capital Management, LLC Cboe Global Markets, Inc. Transaction History