Jump Financial, LLC Cboe Global Markets, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 76,723 shares of CBOE stock, worth $15.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

76,723

Previous 83,832 8.48%

Holding current value

$15.2 Million

Previous $14.3 Million 9.89%

% of portfolio

0.34%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $1.2 Million - $1.52 Million	-7,109 Reduced 8.48%	76,723 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $4.08 Million - $4.52 Million	24,366 Added 40.97%	83,832 $14.3 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $853,877 - $972,343	4,932 Added 9.04%	59,466 $10.9 Million
Q4 2023 Oct 21, 2024	BUY	$156.8 - $182.19 $1.82 Million - $2.11 Million	11,576 Added 26.95%	54,534 $9.74 Million
Q4 2023 Feb 07, 2024	BUY	$156.8 - $182.19 $1.82 Million - $2.11 Million	11,576 Added 26.95%	54,534 $9.74 Million
Q3 2023 Oct 21, 2024	BUY	$135.84 - $157.1 $190,176 - $219,940	1,400 Added 3.37%	42,958 $6.71 Million
Q3 2023 Nov 07, 2023	BUY	$135.84 - $157.1 $190,176 - $219,940	1,400 Added 3.37%	42,958 $6.71 Million
Q2 2023 Oct 21, 2024	SELL	$131.72 - $139.72 $7 Million - $7.43 Million	-53,144 Reduced 56.12%	41,558 $5.74 Million
Q2 2023 Aug 07, 2023	SELL	$131.72 - $139.72 $7 Million - $7.43 Million	-53,144 Reduced 56.12%	41,558 $5.74 Million
Q1 2023 Oct 21, 2024	BUY	$118.65 - $134.24 $1.29 Million - $1.46 Million	10,870 Added 12.97%	94,702 $12.7 Million
Q1 2023 May 03, 2023	BUY	$118.65 - $134.24 $2.25 Million - $2.54 Million	18,943 Added 25.0%	94,702 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $1.53 Million - $1.71 Million	-13,300 Reduced 14.93%	75,759 $9.51 Million
Q3 2022 Nov 07, 2022	BUY	$114.68 - $126.32 $699,548 - $770,552	6,100 Added 7.35%	89,059 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$104.84 - $119.55 $4.26 Million - $4.85 Million	40,600 Added 95.85%	82,959 $9.39 Million
Q1 2022 May 12, 2022	BUY	$112.94 - $128.46 $519,524 - $590,916	4,600 Added 12.18%	42,359 $4.85 Million
Q4 2021 Feb 10, 2022	SELL	$120.84 - $135.07 $18,126 - $20,260	-150 Reduced 0.4%	37,759 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $5,546 - $6,228	-48 Reduced 0.13%	37,909 $4.7 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $13,811 - $16,926	-139 Reduced 0.36%	37,957 $4.52 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $30,624 - $36,672	348 Added 0.92%	38,096 $3.76 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $635,607 - $759,213	-8,100 Reduced 17.67%	37,748 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $3.9 Million - $4.42 Million	45,848 New	45,848 $4.02 Million

Others Institutions Holding CBOE

# of Institutions

822

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 $21B
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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Jump Financial, LLC Cboe Global Markets, Inc. Transaction History