Holocene Advisors, LP Cboe Global Markets, Inc. Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $1.56 Million - $1.72 Million	-13,634 Reduced 76.21%	4,257 $500,000
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $594,757 - $678,207	5,673 Added 46.43%	17,891 $2.03 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $517,829 - $588,989	-4,585 Reduced 27.29%	12,218 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $19.3 Million - $21.6 Million	-160,007 Reduced 90.5%	16,803 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $13.2 Million - $14.8 Million	113,938 Added 181.22%	176,810 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $1.09 Million - $1.34 Million	-11,004 Reduced 14.9%	62,872 $7.49 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $6.5 Million - $7.79 Million	73,876 New	73,876 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $25.2 Million - $30 Million	-320,558 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $27.2 Million - $30.9 Million	320,558 New	320,558 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $354,530 - $389,009	-3,143 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $335,358 - $383,037	3,143 New	3,143 $361,000
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $955,086 - $1.18 Million	-10,469 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $643,779 - $749,188	6,990 Added 200.92%	10,469 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $339,411 - $391,317	3,479 New	3,479 $362,000

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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