Janus Henderson Group PLC Cboe Global Markets, Inc. Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,528,295 shares of CBOE stock, worth $293 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,528,295
Previous 1,523,079 0.34%
Holding current value
$293 Million
Previous $259 Million 20.49%
% of portfolio
0.17%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$168.57 - $213.65 $879,261 - $1.11 Million
5,216 Added 0.34%
1,528,295 $312 Million
Q2 2024

Aug 14, 2024
SELL
$167.6 - $185.5 $4.17 Million - $4.61 Million
-24,875 Reduced 1.61%
1,523,079 $259 Million
Q1 2024

May 15, 2024
SELL
$173.13 - $197.15 $44.9 Million - $51.1 Million
-259,383 Reduced 14.35%
1,547,954 $284 Million
Q4 2023

Feb 14, 2024
SELL
$156.8 - $182.19 $22.7 Million - $26.4 Million
-144,835 Reduced 7.42%
1,807,337 $323 Million
Q3 2023

Nov 14, 2023
SELL
$135.84 - $157.1 $12.2 Million - $14.1 Million
-89,934 Reduced 4.4%
1,952,172 $305 Million
Q2 2023

Aug 14, 2023
BUY
$131.72 - $139.72 $5.75 Million - $6.09 Million
43,618 Added 2.18%
2,042,106 $282 Million
Q1 2023

May 15, 2023
SELL
$118.65 - $134.24 $5.53 Million - $6.26 Million
-46,637 Reduced 2.28%
1,998,488 $268 Million
Q4 2022

Feb 14, 2023
SELL
$115.1 - $128.38 $91.6 Million - $102 Million
-795,577 Reduced 28.01%
2,045,125 $257 Million
Q3 2022

Nov 14, 2022
BUY
$114.68 - $126.32 $166,630 - $183,542
1,453 Added 0.05%
2,840,702 $333 Million
Q2 2022

Aug 15, 2022
SELL
$104.84 - $119.55 $3.09 Million - $3.52 Million
-29,432 Reduced 1.03%
2,839,249 $321 Million
Q1 2022

May 16, 2022
BUY
$112.94 - $128.46 $237,738 - $270,408
2,105 Added 0.07%
2,868,681 $328 Million
Q4 2021

Feb 14, 2022
BUY
$120.84 - $135.07 $2.65 Million - $2.96 Million
21,941 Added 0.77%
2,866,576 $374 Million
Q3 2021

Nov 16, 2021
SELL
$115.56 - $129.76 $17.7 Million - $19.9 Million
-153,114 Reduced 5.11%
2,844,635 $352 Million
Q2 2021

Aug 16, 2021
SELL
$99.36 - $121.77 $27.2 Million - $33.4 Million
-274,098 Reduced 8.38%
2,997,749 $357 Million
Q1 2021

May 17, 2021
BUY
$88.0 - $105.38 $23.6 Million - $28.3 Million
268,527 Added 8.94%
3,271,847 $323 Million
Q4 2020

Feb 16, 2021
SELL
$78.47 - $93.73 $7.96 Million - $9.51 Million
-101,437 Reduced 3.27%
3,003,320 $280 Million
Q3 2020

Nov 16, 2020
SELL
$85.0 - $96.46 $18.2 Million - $20.7 Million
-214,381 Reduced 6.46%
3,104,757 $272 Million
Q2 2020

Aug 14, 2020
BUY
$88.18 - $106.46 $24 Million - $29 Million
272,365 Added 8.94%
3,319,138 $310 Million
Q1 2020

May 14, 2020
BUY
$75.85 - $127.93 $78.2 Million - $132 Million
1,030,915 Added 51.14%
3,046,773 $272 Million
Q4 2019

Feb 18, 2020
SELL
$112.8 - $123.77 $19 Million - $20.8 Million
-168,025 Reduced 7.69%
2,015,858 $242 Million
Q3 2019

Nov 14, 2019
SELL
$106.7 - $121.87 $6.47 Million - $7.38 Million
-60,593 Reduced 2.7%
2,183,883 $251 Million
Q2 2019

Jul 31, 2019
SELL
$94.91 - $111.31 $20.6 Million - $24.1 Million
-216,824 Reduced 8.81%
2,244,476 $233 Million
Q1 2019

Apr 30, 2019
BUY
$91.39 - $98.36 $142 Million - $153 Million
1,552,460 Added 170.82%
2,461,300 $235 Million
Q4 2018

Feb 06, 2019
SELL
$91.23 - $112.85 $54.7 Million - $67.7 Million
-599,671 Reduced 39.75%
908,840 $88.9 Million
Q3 2018

Nov 09, 2018
SELL
$92.1 - $107.18 $35.1 Million - $40.9 Million
-381,291 Reduced 20.18%
1,508,511 $145 Million
Q2 2018

Aug 10, 2018
BUY
$97.56 - $112.48 $10.6 Million - $12.3 Million
109,034 Added 6.12%
1,889,802 $197 Million
Q1 2018

May 14, 2018
BUY
$107.11 - $137.16 $50.8 Million - $65 Million
473,974 Added 36.27%
1,780,768 $203 Million
Q4 2017

Feb 09, 2018
BUY
$108.17 - $127.62 $65.2 Million - $76.9 Million
602,391 Added 85.52%
1,306,794 $163 Million
Q3 2017

Nov 14, 2017
BUY
$93.5 - $107.63 $21 Million - $24.2 Million
224,513 Added 46.78%
704,403 $0
Q2 2017

Aug 17, 2017
BUY
N/A
479,890
479,890 $43.9 Million

Others Institutions Holding CBOE

# of Institutions
821
Shares Held
86.3M
Call Options Held
1.26M
Put Options Held
1.02M
View Full List

About Cboe Global Markets, Inc.

CBOE Quotes by TradingView
  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.3B
  • 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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