Janney Montgomery Scott LLC Cboe Global Markets, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,093 shares of CBOE stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,093

Previous 16,598 9.07%

Holding current value

$3.29 Million

Previous $2.82 Million 9.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$168.57 - $213.65 $253,697 - $321,543	-1,505 Reduced 9.07%	15,093 $3.09 Million
Q2 2024 Jul 25, 2024	SELL	$167.6 - $185.5 $1.96 Million - $2.17 Million	-11,681 Reduced 41.31%	16,598 $2.82 Million
Q1 2024 May 01, 2024	BUY	$173.13 - $197.15 $1.68 Million - $1.91 Million	9,712 Added 52.31%	28,279 $5.2 Million
Q4 2023 Feb 07, 2024	SELL	$156.8 - $182.19 $289,923 - $336,869	-1,849 Reduced 9.06%	18,567 $3.32 Million
Q3 2023 Nov 08, 2023	BUY	$135.84 - $157.1 $46,185 - $53,414	340 Added 1.69%	20,416 $3.19 Million
Q2 2023 Jul 26, 2023	SELL	$131.72 - $139.72 $76,661 - $81,317	-582 Reduced 2.82%	20,076 $2.77 Million
Q1 2023 Apr 28, 2023	SELL	$118.65 - $134.24 $756,393 - $855,780	-6,375 Reduced 23.58%	20,658 $2.77 Million
Q4 2022 Feb 01, 2023	SELL	$115.1 - $128.38 $78,037 - $87,041	-678 Reduced 2.45%	27,033 $3.39 Million
Q3 2022 Oct 25, 2022	SELL	$114.68 - $126.32 $103,326 - $113,814	-901 Reduced 3.15%	27,711 $3.25 Million
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $58,605 - $66,828	-559 Reduced 1.92%	28,612 $3.24 Million
Q1 2022 May 04, 2022	SELL	$112.94 - $128.46 $199,790 - $227,245	-1,769 Reduced 5.72%	29,171 $3.34 Million
Q4 2021 Jan 27, 2022	SELL	$120.84 - $135.07 $153,708 - $171,809	-1,272 Reduced 3.95%	30,940 $4.04 Million
Q3 2021 Oct 29, 2021	SELL	$115.56 - $129.76 $116,600 - $130,927	-1,009 Reduced 3.04%	32,212 $3.99 Million
Q2 2021 Jul 26, 2021	SELL	$99.36 - $121.77 $428,142 - $524,706	-4,309 Reduced 11.48%	33,221 $3.96 Million
Q1 2021 Apr 27, 2021	BUY	$88.0 - $105.38 $2.62 Million - $3.14 Million	29,762 Added 383.14%	37,530 $3.7 Million
Q4 2020 Jan 25, 2021	BUY	$78.47 - $93.73 $403,335 - $481,772	5,140 Added 195.59%	7,768 $723,000
Q3 2020 Nov 06, 2020	SELL	$85.0 - $96.46 $208,080 - $236,134	-2,448 Reduced 48.23%	2,628 $231,000
Q2 2020 Jul 23, 2020	BUY	$88.18 - $106.46 $52,467 - $63,343	595 Added 13.28%	5,076 $474,000
Q1 2020 Apr 30, 2020	BUY	$75.85 - $127.93 $339,883 - $573,254	4,481 New	4,481 $400,000
Q3 2018 Nov 05, 2018	SELL	$92.1 - $107.18 $451,474 - $525,396	-4,902 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$97.56 - $112.48 $48,487 - $55,902	497 Added 11.28%	4,902 $510,000
Q1 2018 Apr 19, 2018	BUY	$107.11 - $137.16 $294,124 - $376,641	2,746 Added 165.52%	4,405 $503,000
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $179,454 - $211,721	1,659	1,659 $207,000

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

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Janney Montgomery Scott LLC Cboe Global Markets, Inc. Transaction History