Iron Financial, LLC Cboe Global Markets, Inc. Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Iron Financial, LLC holds 10,590 shares of CBOE stock, worth $2.31 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

10,590

Previous 10,612 0.21%

Holding current value

$2.31 Million

Previous $1.8 Million 19.84%

% of portfolio

1.19%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$168.57 - $213.65 $3,708 - $4,700	-22 Reduced 0.21%	10,590 $2.16 Million
Q1 2024 Apr 23, 2024	BUY	$173.13 - $197.15 $173 - $197	1 Added 0.01%	10,612 $1.95 Million
Q4 2023 Jan 19, 2024	SELL	$156.8 - $182.19 $31,360 - $36,438	-200 Reduced 1.85%	10,611 $1.89 Million
Q3 2023 Oct 31, 2023	SELL	$135.84 - $157.1 $716,420 - $828,545	-5,274 Reduced 32.79%	10,811 $1.69 Million
Q2 2023 Jul 24, 2023	SELL	$131.72 - $139.72 $8,298 - $8,802	-63 Reduced 0.39%	16,085 $2.22 Million
Q1 2023 Apr 25, 2023	BUY	$118.65 - $134.24 $658,270 - $744,763	5,548 Added 52.34%	16,148 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $27,624 - $30,811	-240 Reduced 2.21%	10,600 $1.33 Million
Q1 2022 May 04, 2022	SELL	$112.94 - $128.46 $483,722 - $550,194	-4,283 Reduced 28.32%	10,840 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $22,234 - $24,852	184 Added 1.23%	15,123 $1.97 Million
Q3 2021 Nov 02, 2021	BUY	$115.56 - $129.76 $450,568 - $505,934	3,899 Added 35.32%	14,939 $1.85 Million
Q2 2021 Jul 28, 2021	BUY	$99.36 - $121.77 $695 - $852	7 Added 0.06%	11,040 $1.31 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $105.38 $5,896 - $7,060	-67 Reduced 0.6%	11,033 $1.09 Million
Q3 2019 Oct 21, 2019	SELL	$106.7 - $121.87 $5,335 - $6,093	-50 Reduced 0.45%	11,100 $1.28 Million
Q4 2018 Jan 15, 2019	SELL	$91.23 - $112.85 $18,246 - $22,570	-200 Reduced 1.76%	11,150 $1.09 Million
Q1 2018 Apr 23, 2018	SELL	$107.11 - $137.16 $35,560 - $45,537	-332 Reduced 2.84%	11,350 $1.3 Million
Q4 2017 Jan 30, 2018	SELL	$108.17 - $127.62 $50,515 - $59,598	-467 Reduced 3.84%	11,682 $1.46 Million
Q3 2017 Oct 23, 2017	BUY	$93.5 - $107.63 $1.14 Million - $1.31 Million	12,149	12,149 $1.31 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

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 $23.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.

Account

Iron Financial, LLC Cboe Global Markets, Inc. Transaction History