Jefferies Group LLC Cboe Global Markets, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$104.84 - $119.55 $1.12 Million - $1.27 Million	-10,637 Reduced 85.1%	1,863 $210,000
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $641,725 - $731,765	6,121 New	6,121 $228,000
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $1.41 Million - $1.61 Million	-12,511 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$120.84 - $135.07 $318,775 - $356,314	-2,638 Reduced 17.43%	12,500 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $317,446 - $354,828	-2,627 Reduced 17.35%	12,511 $1.63 Million
Q3 2021 Sep 21, 2023	BUY	$115.56 - $129.76 $1.31 Million - $1.47 Million	11,338 Added 298.37%	15,138 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $1.31 Million - $1.47 Million	11,338 Added 298.37%	15,138 $1.88 Million
Q2 2021 Sep 21, 2023	BUY	$99.36 - $121.77 $51,667 - $63,320	520 Added 15.85%	3,800 $452,000
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $51,667 - $63,320	520 Added 15.85%	3,800 $452,000
Q1 2021 Sep 21, 2023	SELL	$88.0 - $105.38 $239,360 - $286,633	-2,720 Reduced 45.33%	3,280 $323,000
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $239,360 - $286,633	-2,720 Reduced 45.33%	3,280 $324,000
Q4 2020 Sep 21, 2023	BUY	$78.47 - $93.73 $470,820 - $562,380	6,000 New	6,000 $558,000
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $96,675 - $115,475	1,232 Added 25.84%	6,000 $559,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $361,652 - $609,970	4,768 New	4,768 $426,000
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $225,600 - $247,540	-2,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$106.7 - $121.87 $2.13 Million - $2.43 Million	-19,955 Reduced 90.89%	2,000 $230,000
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $1.26 Million - $1.48 Million	13,295 Added 153.52%	21,955 $2.28 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $6,123 - $6,590	67 Added 0.78%	8,660 $827,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $783,939 - $969,720	8,593 New	8,593 $841,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.1 Million - $1.28 Million	-11,967 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $1.77 Million - $2.04 Million	-18,123 Reduced 60.23%	11,967 $1.25 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $990,767 - $1.27 Million	9,250 Added 44.39%	30,090 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $2.25 Million - $2.66 Million	20,840	20,840 $2.6 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$950 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$764 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$668 Million
0.05% of portfolio

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 $20.8B
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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