Lazard Asset Management LLC Cboe Global Markets, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 140,381 shares of CBOE stock, worth $28.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
140,381
Previous 126,463 11.01%
Holding current value
$28.2 Million
Previous $21.5 Million 33.29%
% of portfolio
0.04%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$168.57 - $213.65 $2.35 Million - $2.97 Million
13,918 Added 11.01%
140,381 $28.7 Million
Q2 2024

Aug 14, 2024
SELL
$167.6 - $185.5 $1.03 Million - $1.14 Million
-6,158 Reduced 4.64%
126,463 $21.5 Million
Q1 2024

May 14, 2024
BUY
$173.13 - $197.15 $6.82 Million - $7.77 Million
39,404 Added 42.27%
132,621 $24.4 Million
Q4 2023

Feb 14, 2024
BUY
$156.8 - $182.19 $9.82 Million - $11.4 Million
62,606 Added 204.52%
93,217 $16.6 Million
Q3 2023

Nov 14, 2023
BUY
$135.84 - $157.1 $1.78 Million - $2.06 Million
13,136 Added 75.17%
30,611 $4.78 Million
Q2 2023

Aug 14, 2023
BUY
$131.72 - $139.72 $944,168 - $1 Million
7,168 Added 69.54%
17,475 $2.41 Million
Q1 2023

May 15, 2023
SELL
$118.65 - $134.24 $5.5 Million - $6.22 Million
-46,332 Reduced 81.8%
10,307 $1.38 Million
Q4 2022

Feb 14, 2023
SELL
$115.1 - $128.38 $8.09 Million - $9.02 Million
-70,270 Reduced 55.37%
56,639 $7.11 Million
Q3 2022

Nov 14, 2022
SELL
$114.68 - $126.32 $17 Million - $18.8 Million
-148,563 Reduced 53.93%
126,909 $14.9 Million
Q2 2022

Aug 09, 2022
BUY
$104.84 - $119.55 $23.4 Million - $26.7 Million
223,281 Added 427.82%
275,472 $31.2 Million
Q1 2022

May 13, 2022
SELL
$112.94 - $128.46 $15.1 Million - $17.2 Million
-134,067 Reduced 71.98%
52,191 $5.97 Million
Q4 2021

Feb 09, 2022
SELL
$120.84 - $135.07 $16.3 Million - $18.2 Million
-134,694 Reduced 41.97%
186,258 $24.3 Million
Q3 2021

Nov 15, 2021
SELL
$115.56 - $129.76 $12.7 Million - $14.3 Million
-110,170 Reduced 25.55%
320,952 $39.8 Million
Q2 2021

Aug 12, 2021
BUY
$99.36 - $121.77 $15.4 Million - $18.9 Million
155,044 Added 56.16%
431,122 $51.3 Million
Q1 2021

May 14, 2021
BUY
$88.0 - $105.38 $17.2 Million - $20.6 Million
195,029 Added 240.63%
276,078 $27.2 Million
Q4 2020

Feb 11, 2021
BUY
$78.47 - $93.73 $6.05 Million - $7.23 Million
77,139 Added 1972.86%
81,049 $7.55 Million
Q3 2020

Nov 13, 2020
SELL
$85.0 - $96.46 $10 Million - $11.4 Million
-118,026 Reduced 96.79%
3,910 $342,000
Q2 2020

Aug 13, 2020
BUY
$88.18 - $106.46 $3.07 Million - $3.7 Million
34,789 Added 39.92%
121,936 $11.4 Million
Q1 2020

May 14, 2020
SELL
$75.85 - $127.93 $3.84 Million - $6.47 Million
-50,578 Reduced 36.72%
87,147 $7.78 Million
Q4 2019

Feb 13, 2020
BUY
$112.8 - $123.77 $3.93 Million - $4.32 Million
34,867 Added 33.9%
137,725 $16.5 Million
Q3 2019

Nov 14, 2019
BUY
$106.7 - $121.87 $11 Million - $12.5 Million
102,728 Added 79021.54%
102,858 $11.8 Million
Q2 2019

Aug 14, 2019
SELL
$94.91 - $111.31 $6.36 Million - $7.46 Million
-67,004 Reduced 99.81%
130 $13,000
Q1 2019

May 13, 2019
SELL
$91.39 - $98.36 $1.39 Million - $1.49 Million
-15,192 Reduced 18.45%
67,134 $6.41 Million
Q4 2018

Feb 13, 2019
BUY
$91.23 - $112.85 $7.51 Million - $9.29 Million
82,326 New
82,326 $8.05 Million
Q3 2017

Nov 13, 2017
SELL
$93.5 - $107.63 $9,443 - $10,870
-101 Closed
0 $0
Q2 2017

Aug 19, 2019
SELL
N/A
-336,985 Reduced 99.97%
101 $9,000
Q1 2017

Aug 13, 2019
BUY
N/A
185,583 Added 122.49%
337,086 $27.3 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-2,078,906 Reduced 93.21%
151,503 $11.2 Million
Q3 2016

Aug 07, 2019
BUY
N/A
280,377 Added 14.38%
2,230,409 $145 Million
Q2 2016

Jul 29, 2019
BUY
N/A
67,485 Added 3.58%
1,950,032 $130 Million
Q1 2016

Jul 25, 2019
BUY
N/A
817,980 Added 76.84%
1,882,547 $123 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-931,877 Reduced 46.68%
1,064,567 $69.1 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-1,152,379 Reduced 36.6%
1,996,444 $134 Million
Q2 2015

Jul 08, 2019
BUY
N/A
339,133 Added 12.07%
3,148,823 $180 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,809,690
2,809,690 $178 Million

Others Institutions Holding CBOE

# of Institutions
823
Shares Held
86.6M
Call Options Held
1.26M
Put Options Held
1.02M
View Full List

About Cboe Global Markets, Inc.

CBOE Quotes by TradingView
  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $21.3B
  • 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email