A detailed history of Kendall Capital Management transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 9,410 shares of CBOE stock, worth $1.98 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
9,410
Previous 9,330 0.86%
Holding current value
$1.98 Million
Previous $1.71 Million 6.65%
% of portfolio
0.55%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$167.6 - $185.5 $13,408 - $14,840
80 Added 0.86%
9,410 $1.6 Million
Q1 2024

May 10, 2024

BUY
$173.13 - $197.15 $67,520 - $76,888
390 Added 4.36%
9,330 $1.71 Million
Q4 2023

Jan 26, 2024

SELL
$156.8 - $182.19 $30,576 - $35,527
-195 Reduced 2.13%
8,940 $1.6 Million
Q3 2023

Oct 31, 2023

SELL
$135.84 - $157.1 $44,148 - $51,057
-325 Reduced 3.44%
9,135 $1.43 Million
Q2 2023

Jul 28, 2023

SELL
$131.72 - $139.72 $14,489 - $15,369
-110 Reduced 1.15%
9,460 $1.31 Million
Q1 2023

May 11, 2023

SELL
$118.65 - $134.24 $2,966 - $3,356
-25 Reduced 0.26%
9,570 $1.29 Million
Q4 2022

Jan 30, 2023

SELL
$115.1 - $128.38 $55,823 - $62,264
-485 Reduced 4.81%
9,595 $1.2 Million
Q3 2022

Nov 02, 2022

SELL
$114.68 - $126.32 $46,445 - $51,159
-405 Reduced 3.86%
10,080 $1.18 Million
Q2 2022

Jul 29, 2022

SELL
$104.84 - $119.55 $25,685 - $29,289
-245 Reduced 2.28%
10,485 $1.19 Million
Q1 2022

May 06, 2022

BUY
$112.94 - $128.46 $26,879 - $30,573
238 Added 2.27%
10,730 $1.23 Million
Q4 2021

Jan 28, 2022

BUY
$120.84 - $135.07 $44,106 - $49,300
365 Added 3.6%
10,492 $1.37 Million
Q3 2021

Nov 05, 2021

BUY
$115.56 - $129.76 $89,559 - $100,564
775 Added 8.29%
10,127 $1.25 Million
Q2 2021

Jul 30, 2021

BUY
$99.36 - $121.77 $153,213 - $187,769
1,542 Added 19.74%
9,352 $1.11 Million
Q1 2021

May 05, 2021

BUY
$88.0 - $105.38 $119,680 - $143,316
1,360 Added 21.09%
7,810 $771,000
Q4 2020

Feb 08, 2021

BUY
$78.47 - $93.73 $236,979 - $283,064
3,020 Added 88.05%
6,450 $601,000
Q3 2020

Oct 22, 2020

BUY
$85.0 - $96.46 $291,550 - $330,857
3,430 New
3,430 $301,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.3B
  • 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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