Group One Trading, L.P. Cboe Global Markets, Inc. Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $1.61 Million - $1.83 Million	-14,249 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $7.12 Million - $7.96 Million	-58,911 Reduced 80.52%	14,249 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $1.54 Million - $1.73 Million	13,312 Added 22.24%	73,160 $9.06 Million
Q2 2021 Aug 10, 2021	BUY	$99.36 - $121.77 $1.03 Million - $1.27 Million	10,397 Added 21.02%	59,848 $7.13 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $105.38 $869,528 - $1.04 Million	9,881 Added 24.97%	49,451 $4.88 Million
Q4 2020 Feb 10, 2021	BUY	$78.47 - $93.73 $2.36 Million - $2.82 Million	30,069 Added 316.48%	39,570 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $951,830 - $1.08 Million	-11,198 Reduced 54.1%	9,501 $834,000
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $437,549 - $528,254	4,962 Added 31.53%	20,699 $1.93 Million
Q1 2020 May 13, 2020	BUY	$75.85 - $127.93 $1.19 Million - $2.01 Million	15,737 New	15,737 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$91.23 - $112.85 $658,680 - $814,777	-7,220 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$92.1 - $107.18 $664,962 - $773,839	7,220 New	7,220 $693,000
Q4 2017 Feb 09, 2018	SELL	$108.17 - $127.62 $17,307 - $20,419	-160 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$93.5 - $107.63 $14,960 - $17,220	160	160 $17,000

798

86.5M

1.01M

530K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
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....

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