Louisiana State Employees Retirement System Cboe Global Markets, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 5,900 shares of CBOE stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,900 -0.0%

Holding current value

$1.26 Million

Previous $1 Million 20.04%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$167.6 - $185.5 $33,520 - $37,100	-200 Reduced 3.28%	5,900 $1 Million
Q1 2024 Apr 23, 2024	SELL	$173.13 - $197.15 $51,939 - $59,145	-300 Reduced 4.69%	6,100 $1.12 Million
Q4 2023 Jan 29, 2024	SELL	$156.8 - $182.19 $15,680 - $18,219	-100 Reduced 1.54%	6,400 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$131.72 - $139.72 $52,688 - $55,888	-400 Reduced 5.8%	6,500 $897,000
Q4 2022 Jan 24, 2023	BUY	$115.1 - $128.38 $11,510 - $12,838	100 Added 1.47%	6,900 $866,000
Q3 2022 Oct 19, 2022	BUY	$114.68 - $126.32 $11,468 - $12,632	100 Added 1.49%	6,800 $798,000
Q4 2021 Jan 14, 2022	BUY	$120.84 - $135.07 $12,084 - $13,507	100 Added 1.52%	6,700 $874,000
Q3 2021 Oct 12, 2021	SELL	$115.56 - $129.76 $11,556 - $12,976	-100 Reduced 1.49%	6,600 $817,000
Q2 2021 Jul 16, 2021	BUY	$99.36 - $121.77 $9,936 - $12,177	100 Added 1.52%	6,700 $798,000
Q1 2021 Apr 14, 2021	SELL	$88.0 - $105.38 $8,800 - $10,538	-100 Reduced 1.49%	6,600 $651,000
Q4 2020 Jan 11, 2021	BUY	$78.47 - $93.73 $94,164 - $112,476	1,200 Added 21.82%	6,700 $624,000
Q3 2020 Oct 19, 2020	BUY	$85.0 - $96.46 $68,000 - $77,168	800 Added 17.02%	5,500 $483,000
Q1 2020 Apr 13, 2020	SELL	$75.85 - $127.93 $45,510 - $76,758	-600 Reduced 11.32%	4,700 $419,000
Q4 2019 Jan 17, 2020	SELL	$112.8 - $123.77 $11,280 - $12,377	-100 Reduced 1.85%	5,300 $636,000
Q3 2019 Oct 24, 2019	SELL	$106.7 - $121.87 $21,340 - $24,374	-200 Reduced 3.57%	5,400 $621,000
Q2 2019 Jul 15, 2019	SELL	$94.91 - $111.31 $28,473 - $33,393	-300 Reduced 5.08%	5,600 $639,000
Q4 2018 Jan 14, 2019	SELL	$91.23 - $112.85 $54,738 - $67,710	-600 Reduced 9.23%	5,900 $577,000
Q3 2018 Oct 16, 2018	SELL	$92.1 - $107.18 $9,210 - $10,718	-100 Reduced 1.52%	6,500 $624,000
Q2 2018 Jul 18, 2018	SELL	$97.56 - $112.48 $29,268 - $33,744	-300 Reduced 4.35%	6,600 $687,000
Q4 2017 Jan 16, 2018	SELL	$108.17 - $127.62 $10,817 - $12,762	-100 Reduced 1.43%	6,900 $860,000
Q3 2017 Oct 16, 2017	BUY	$93.5 - $107.63 $654,500 - $753,410	7,000	7,000 $753,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Cboe Global Markets, Inc. Transaction History