Guggenheim Capital LLC Cboe Global Markets, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,560 shares of CBOE stock, worth $752,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,879 8.22%

Holding current value

$752,299

Previous $792,000 12.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$191.61 - $217.84 $61,123 - $69,490	-319 Reduced 8.22%	3,560 $695,000
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $377,428 - $478,362	-2,239 Reduced 36.6%	3,879 $792,000
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $873,698 - $967,011	-5,213 Reduced 46.01%	6,118 $1.04 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $397,160 - $452,262	-2,294 Reduced 16.84%	11,331 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $929,040 - $1.08 Million	5,925 Added 76.95%	13,625 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $3.66 Million - $4.23 Million	-26,935 Reduced 77.77%	7,700 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $3.31 Million - $3.51 Million	25,097 Added 263.13%	34,635 $4.78 Million
Q1 2023 May 10, 2023	SELL	$118.65 - $134.24 $901,384 - $1.02 Million	-7,597 Reduced 44.34%	9,538 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $166,089 - $185,252	1,443 Added 9.2%	17,135 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1.23 Million - $1.35 Million	10,720 Added 215.61%	15,692 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $920,075 - $1.05 Million	-8,776 Reduced 63.83%	4,972 $563,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $30,042 - $34,170	266 Added 1.97%	13,748 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $354,423 - $396,160	2,933 Added 27.8%	13,482 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $1.83 Million - $2.05 Million	-15,834 Reduced 60.02%	10,549 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $1.38 Million - $1.7 Million	13,922 Added 111.72%	26,383 $3.14 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $36,696 - $43,943	-417 Reduced 3.24%	12,461 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $784,464 - $937,018	-9,997 Reduced 43.7%	12,878 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $116,280 - $131,957	-1,368 Reduced 5.64%	22,875 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $23,103 - $27,892	262 Added 1.09%	24,243 $2.26 Million
Q1 2020 Jun 02, 2020	BUY	$75.85 - $127.93 $206,311 - $347,969	2,720 Added 12.79%	23,981 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $226,840 - $248,901	2,011 Added 10.45%	21,261 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $300,894 - $343,673	-2,820 Reduced 12.78%	19,250 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $819,452 - $961,050	-8,634 Reduced 28.12%	22,070 $2.29 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $7,402 - $7,967	81 Added 0.26%	30,704 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $1.17 Million - $1.45 Million	-12,813 Reduced 29.5%	30,623 $3 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.08 Million - $1.26 Million	-11,729 Reduced 21.26%	43,436 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $56.6 Million - $65.3 Million	-580,355 Reduced 91.32%	55,165 $5.74 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $1.17 Million - $1.5 Million	10,944 Added 1.75%	635,520 $72.5 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $30.9 Million - $36.4 Million	285,612 Added 84.26%	624,576 $77.8 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $31.7 Million - $36.5 Million	338,964	338,964 $36.5 Million

Others Institutions Holding CBOE

# of Institutions

846

Shares Held

88.1M

Call Options Held

1.15M

Put Options Held

633K

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....

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Guggenheim Capital LLC Cboe Global Markets, Inc. Transaction History