Lombard Odier Asset Management (Switzerland) Sa Cboe Global Markets, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $240,901 - $274,005	-2,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $257,751 - $288,104	2,133 New	2,133 $278,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.24 Million - $1.44 Million	-13,477 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $164,973 - $190,203	1,691 Added 14.35%	13,477 $1.4 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $1.17 Million - $1.5 Million	-10,966 Reduced 48.2%	11,786 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$108.17 - $127.62 $502,449 - $592,794	4,645 Added 25.65%	22,752 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $1.69 Million - $1.95 Million	18,107	18,107 $1.95 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

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 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 $20.3B
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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