Hsbc Holdings PLC Cboe Global Markets, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 323,758 shares of CBOE stock, worth $64.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

323,758

Previous 370,478 12.61%

Holding current value

$64.2 Million

Previous $63 Million 4.93%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $7.88 Million - $9.98 Million	-46,720 Reduced 12.61%	323,758 $66.1 Million
Q2 2024 Aug 12, 2024	BUY	$167.6 - $185.5 $6.08 Million - $6.73 Million	36,277 Added 10.85%	370,478 $63 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $1.84 Million - $2.1 Million	10,627 Added 3.28%	334,201 $61.4 Million
Q4 2023 Feb 12, 2024	BUY	$156.8 - $182.19 $14.3 Million - $16.6 Million	90,940 Added 39.09%	323,574 $57.8 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $9.48 Million - $11 Million	69,813 Added 42.88%	232,634 $36.3 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $2.36 Million - $2.5 Million	-17,902 Reduced 9.91%	162,821 $22.5 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $2.7 Million - $3.05 Million	-22,751 Reduced 11.18%	180,723 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $8.58 Million - $9.57 Million	74,525 Added 57.79%	203,474 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $331,883 - $365,570	-2,894 Reduced 2.2%	128,949 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$104.84 - $119.55 $1.22 Million - $1.39 Million	11,629 Added 9.67%	131,843 $15 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $1.77 Million - $2.01 Million	-15,657 Reduced 11.52%	120,214 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $4.26 Million - $4.76 Million	-35,213 Reduced 20.58%	135,871 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $12.6 Million - $14.2 Million	-109,242 Reduced 38.97%	171,084 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $13.1 Million - $16 Million	131,690 Added 88.6%	280,326 $33.4 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $6.8 Million - $8.14 Million	-77,262 Reduced 34.2%	148,636 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $6.57 Million - $7.85 Million	-83,758 Reduced 27.05%	225,898 $21 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $1.1 Million - $1.24 Million	12,897 Added 4.35%	309,656 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $8.29 Million - $10 Million	93,986 Added 46.35%	296,759 $27.7 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $1.77 Million - $2.99 Million	-23,395 Reduced 10.34%	202,773 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $4.9 Million - $5.38 Million	43,439 Added 23.77%	226,168 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $131,774 - $150,509	1,235 Added 0.68%	182,729 $21 Million
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $276,283 - $324,023	2,911 Added 1.63%	181,494 $18.8 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $486,468 - $523,570	-5,323 Reduced 2.89%	178,583 $17 Million
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $1.44 Million - $1.79 Million	-15,827 Reduced 7.92%	183,906 $18 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $2.06 Million - $2.4 Million	-22,360 Reduced 10.07%	199,733 $19.2 Million
Q2 2018 Aug 10, 2018	BUY	$97.56 - $112.48 $2.5 Million - $2.88 Million	25,614 Added 13.04%	222,093 $23.1 Million
Q1 2018 May 11, 2018	SELL	$107.11 - $137.16 $9.13 Million - $11.7 Million	-85,207 Reduced 30.25%	196,479 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $8.23 Million - $9.71 Million	76,047 Added 36.98%	281,686 $35.1 Million
Q3 2017 Nov 14, 2017	SELL	$93.5 - $107.63 $2.24 Million - $2.58 Million	-24,004 Reduced 10.45%	205,639 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,643	229,643 $21 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.14M

Put Options Held

981K

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 $21B
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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Hsbc Holdings PLC Cboe Global Markets, Inc. Transaction History