Heartland Advisors Inc Cboe Global Markets, Inc. Transaction History

Heartland Advisors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$156.8 - $182.19 $86,396 - $100,386	-551 Reduced 6.46%	7,977 $1.42 Million
Q3 2023 Nov 08, 2023	SELL	$135.84 - $157.1 $12,225 - $14,139	-90 Reduced 1.04%	8,528 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$131.72 - $139.72 $685,339 - $726,963	-5,203 Reduced 37.65%	8,618 $1.19 Million
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $4.33 Million - $4.9 Million	-36,473 Reduced 72.52%	13,821 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$115.1 - $128.38 $246,889 - $275,375	2,145 Added 4.45%	50,294 $6.31 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $3.7 Million - $4.07 Million	-32,243 Reduced 40.11%	48,149 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $2.12 Million - $2.42 Million	20,204 Added 33.57%	80,392 $9.1 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $88,319 - $100,455	-782 Reduced 1.28%	60,188 $6.89 Million
Q4 2021 Feb 09, 2022	SELL	$120.84 - $135.07 $1.2 Million - $1.34 Million	-9,890 Reduced 13.96%	60,970 $7.95 Million
Q3 2021 Nov 09, 2021	SELL	$115.56 - $129.76 $13,404 - $15,052	-116 Reduced 0.16%	70,860 $8.78 Million
Q2 2021 Aug 11, 2021	BUY	$99.36 - $121.77 $4.93 Million - $6.04 Million	49,595 Added 231.96%	70,976 $8.45 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $105.38 $1.88 Million - $2.25 Million	21,381 New	21,381 $2.11 Million

821

86.3M

1.26M

1.02M

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....

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