Joel Greenblatt Cboe Global Markets, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 65,905 shares of CBOE stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,905

Previous 74,821 11.92%

Holding current value

$14.1 Million

Previous $12.7 Million 5.76%

% of portfolio

0.14%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $1.5 Million - $1.9 Million	-8,916 Reduced 11.92%	65,905 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $5.08 Million - $5.62 Million	30,318 Added 68.13%	74,821 $12.7 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $3.83 Million - $4.36 Million	22,134 Added 98.95%	44,503 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $2.1 Million - $2.44 Million	13,413 Added 149.77%	22,369 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $235,546 - $272,411	-1,734 Reduced 16.22%	8,956 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $206,800 - $219,360	-1,570 Reduced 12.81%	10,690 $1.48 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $759,360 - $859,136	6,400 Added 109.22%	12,260 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $273,592 - $305,159	2,377 Added 68.25%	5,860 $735,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $78,441 - $86,402	684 Added 24.44%	3,483 $409,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $1.23 Million - $1.4 Million	-11,714 Reduced 80.71%	2,799 $317,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $1.24 Million - $1.42 Million	11,017 Added 315.13%	14,513 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $422,456 - $472,204	3,496 New	3,496 $456,000
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $2.47 Million - $2.95 Million	-28,014 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $1.17 Million - $1.39 Million	14,851 Added 112.82%	28,014 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $420,155 - $476,801	-4,943 Reduced 27.3%	13,163 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $95,939 - $115,828	1,088 Added 6.39%	18,106 $1.69 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $785,199 - $1.32 Million	10,352 Added 155.3%	17,018 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $204,280 - $224,147	1,811 Added 37.3%	6,666 $800,000
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $518,028 - $591,678	4,855 New	4,855 $558,000
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $444,083 - $520,819	-4,679 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $427,613 - $460,226	4,679 New	4,679 $447,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.74 Million - $2.03 Million	-18,912 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $1.6 Million - $1.85 Million	16,440 Added 665.05%	18,912 $1.97 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $264,775 - $339,059	2,472 New	2,472 $282,000
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $409,531 - $483,169	-3,786 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $353,991 - $407,487	3,786	3,786 $407,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

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 $22.6B
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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