A detailed history of Horizon Kinetics Asset Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 404,239 shares of CBOE stock, worth $82.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
404,239
Previous 406,607 0.58%
Holding current value
$82.5 Million
Previous $74.7 Million 7.98%
% of portfolio
1.3%
Previous 1.51%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$167.6 - $185.5 $396,876 - $439,264
-2,368 Reduced 0.58%
404,239 $68.7 Million
Q1 2024

May 14, 2024

BUY
$173.13 - $197.15 $168,801 - $192,221
975 Added 0.24%
406,607 $74.7 Million
Q4 2023

Feb 15, 2024

BUY
$156.8 - $182.19 $9,251 - $10,749
59 Added 0.01%
405,632 $72.4 Million
Q3 2023

Nov 14, 2023

BUY
$135.84 - $157.1 $44,419 - $51,371
327 Added 0.08%
405,573 $63.4 Million
Q2 2023

Aug 14, 2023

SELL
$131.72 - $139.72 $493,818 - $523,810
-3,749 Reduced 0.92%
405,246 $55.9 Million
Q1 2023

May 12, 2023

BUY
$118.65 - $134.24 $278,352 - $314,927
2,346 Added 0.58%
408,995 $54.9 Million
Q4 2022

Feb 07, 2023

SELL
$115.1 - $128.38 $333,214 - $371,660
-2,895 Reduced 0.71%
406,649 $51 Million
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $345,874 - $380,981
-3,016 Reduced 0.73%
409,544 $48.1 Million
Q2 2022

Aug 05, 2022

SELL
$104.84 - $119.55 $405,416 - $462,299
-3,867 Reduced 0.93%
412,560 $46.7 Million
Q1 2022

May 13, 2022

SELL
$112.94 - $128.46 $226,218 - $257,305
-2,003 Reduced 0.48%
416,427 $47.6 Million
Q4 2021

Feb 15, 2022

SELL
$120.84 - $135.07 $1.24 Million - $1.38 Million
-10,243 Reduced 2.39%
418,430 $54.6 Million
Q3 2021

Nov 15, 2021

SELL
$115.56 - $129.76 $825,791 - $927,264
-7,146 Reduced 1.64%
428,673 $53.1 Million
Q2 2021

Aug 16, 2021

SELL
$99.36 - $121.77 $164,341 - $201,407
-1,654 Reduced 0.38%
435,819 $51.9 Million
Q1 2021

May 11, 2021

SELL
$88.0 - $105.38 $403,656 - $483,378
-4,587 Reduced 1.04%
437,473 $43.2 Million
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $1.87 Million - $2.23 Million
-23,789 Reduced 5.11%
442,060 $41.2 Million
Q3 2020

Nov 16, 2020

SELL
$85.0 - $96.46 $1.7 Million - $1.93 Million
-20,014 Reduced 4.12%
465,849 $40.9 Million
Q2 2020

Aug 14, 2020

SELL
$88.18 - $106.46 $2.17 Million - $2.62 Million
-24,568 Reduced 4.81%
485,863 $45.3 Million
Q1 2020

May 13, 2020

SELL
$75.85 - $127.93 $1.22 Million - $2.06 Million
-16,129 Reduced 3.06%
510,431 $45.6 Million
Q4 2019

Feb 14, 2020

SELL
$112.8 - $123.77 $12.5 Million - $13.7 Million
-110,755 Reduced 17.38%
526,560 $63.2 Million
Q3 2019

Nov 14, 2019

SELL
$106.7 - $121.87 $679,572 - $776,190
-6,369 Reduced 0.99%
637,315 $73.2 Million
Q2 2019

Aug 14, 2019

SELL
$94.91 - $111.31 $1.53 Million - $1.8 Million
-16,153 Reduced 2.45%
643,684 $66.7 Million
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $60.3 Million - $64.9 Million
659,837 New
659,837 $63 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $21.7B
  • 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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