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

Janus Henderson Group PLC

$194 Billion
Q2 2025

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 1,369,541 shares of CBOE stock, worth $340 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,369,541

Previous 1,441,583 5.0%

Holding current value

$340 Million

Previous $326 Million 2.09%

% of portfolio

0.16%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$205.81 - $234.23 $14.8 Million - $16.9 Million	-72,042 Reduced 5.0%	1,369,541 $319 Million
Q1 2025 May 15, 2025	SELL	$190.84 - $226.29 $210,305 - $249,371	-1,102 Reduced 0.08%	1,441,583 $326 Million
Q4 2024 Feb 14, 2025	SELL	$191.61 - $217.84 $16.4 Million - $18.6 Million	-85,610 Reduced 5.6%	1,442,685 $282 Million
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

934

Shares Held

90.4M

Call Options Held

1.05M

Put Options Held

385K

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 $26.4B
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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Janus Henderson Group PLC Cboe Global Markets, Inc. Transaction History