Israel Englander Cboe Global Markets, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 203,401 shares of CBOE stock, worth $42.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,401

Previous 12,500 1527.21%

Holding current value

$42.4 Million

Previous $2.13 Million 1854.54%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $90.4 Million - $115 Million	-535,997 Reduced 72.49%	203,401 $41.5 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $68.5 Million - $75.8 Million	408,870 Added 123.7%	739,398 $126 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $10.9 Million - $12.4 Million	63,121 Added 23.6%	330,528 $60.7 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $21.3 Million - $24.7 Million	-135,816 Reduced 33.68%	267,407 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $25.1 Million - $26.7 Million	-190,908 Reduced 32.13%	403,223 $55.6 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $64.3 Million - $72.8 Million	541,949 Added 1038.57%	594,131 $79.8 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $72.6 Million - $81 Million	-630,985 Reduced 92.36%	52,182 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $10.7 Million - $11.7 Million	92,876 Added 15.73%	683,167 $80.2 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $13.4 Million - $15.3 Million	127,781 Added 27.63%	590,291 $66.8 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $9.26 Million - $10.5 Million	-81,990 Reduced 15.06%	462,510 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $29.5 Million - $32.9 Million	243,780 Added 81.07%	544,500 $71 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $32.3 Million - $36.2 Million	279,284 Added 1302.87%	300,720 $37.2 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $465,402 - $570,370	-4,684 Reduced 17.93%	21,436 $2.55 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $5.09 Million - $6.09 Million	-57,787 Reduced 68.87%	26,120 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $4.8 Million - $5.73 Million	61,140 Added 268.55%	83,907 $7.81 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $808,520 - $917,527	-9,512 Reduced 29.47%	22,767 $2 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $4.88 Million - $5.89 Million	-55,350 Reduced 63.16%	32,279 $3.01 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $3.63 Million - $6.13 Million	47,901 Added 120.57%	87,629 $7.82 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $54.4 Million - $59.7 Million	-482,170 Reduced 92.39%	39,728 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $8.51 Million - $9.72 Million	-79,797 Reduced 13.26%	521,898 $60 Million
Q2 2019 Aug 15, 2019	BUY	$94.91 - $111.31 $38.9 Million - $45.6 Million	409,529 Added 213.11%	601,695 $62.4 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $24.1 Million - $28.3 Million	-254,353 Reduced 56.96%	192,166 $10.4 Million
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $5.31 Million - $5.72 Million	-58,151 Reduced 11.52%	446,519 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $7.63 Million - $9.43 Million	83,601 Added 19.85%	504,670 $49.4 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $7.99 Million - $9.3 Million	-86,772 Reduced 17.09%	421,069 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $20.2 Million - $23.2 Million	206,634 Added 68.6%	507,841 $52.9 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $32.3 Million - $41.3 Million	301,207 New	301,207 $34.4 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 $22.1B
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

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