Healthcare Of Ontario Pension Plan Trust Fund Cboe Global Markets, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $8.49 Million - $9.67 Million	-49,051 Reduced 73.15%	18,000 $3.31 Million
Q4 2023 Mar 21, 2024	BUY	$156.8 - $182.19 $10.5 Million - $12.2 Million	67,051 New	67,051 $12 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $2.11 Million - $2.39 Million	17,806 Added 153.58%	29,400 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $8.27 Million - $9.23 Million	-71,862 Reduced 86.11%	11,594 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $4.69 Million - $5.16 Million	40,887 Added 96.05%	83,456 $9.8 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $1.55 Million - $1.76 Million	-14,762 Reduced 25.75%	42,569 $4.82 Million
Q1 2022 May 12, 2022	BUY	$112.94 - $128.46 $5.09 Million - $5.79 Million	45,050 Added 366.83%	57,331 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $50,994 - $56,999	-422 Reduced 3.32%	12,281 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$115.56 - $129.76 $1.44 Million - $1.62 Million	12,499 Added 6126.96%	12,703 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $10,333 - $12,664	104 Added 104.0%	204 $24,000
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $12.9 Million - $15.4 Million	-146,463 Reduced 99.93%	100 $10,000
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $9.6 Million - $11.5 Million	-122,397 Reduced 45.51%	146,563 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $11.4 Million - $13 Million	134,480 Added 100.0%	268,960 $23.6 Million
Q2 2020 Aug 11, 2020	BUY	$88.18 - $106.46 $11.9 Million - $14.3 Million	134,480 New	134,480 $12.5 Million
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $2.43 Million - $4.09 Million	-32,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $3.61 Million - $3.96 Million	32,000 New	32,000 $3.84 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $20.3B
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....

More about CBOE

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