Mackay Shields LLC Cboe Global Markets, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $1.6 Million - $1.83 Million	-15,290 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $71,603 - $81,443	-634 Reduced 3.98%	15,290 $1.75 Million
Q4 2021 Feb 04, 2022	SELL	$120.84 - $135.07 $47,731 - $53,352	-395 Reduced 2.42%	15,924 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $54,544 - $61,246	-472 Reduced 2.81%	16,319 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $3.08 Million - $3.78 Million	-31,013 Reduced 64.88%	16,791 $2 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $731,984 - $876,550	-8,318 Reduced 14.82%	47,804 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $233,369 - $278,753	2,974 Added 5.6%	56,122 $5.23 Million
Q3 2020 Nov 04, 2020	BUY	$85.0 - $96.46 $2.65 Million - $3.01 Million	31,217 Added 142.34%	53,148 $4.66 Million
Q2 2020 Jul 31, 2020	SELL	$88.18 - $106.46 $1.13 Million - $1.37 Million	-12,871 Reduced 36.98%	21,931 $2.05 Million
Q1 2020 May 08, 2020	SELL	$75.85 - $127.93 $1.92 Million - $3.25 Million	-25,366 Reduced 42.16%	34,802 $3.11 Million
Q4 2019 Feb 11, 2020	BUY	$112.8 - $123.77 $2.44 Million - $2.68 Million	21,648 Added 56.2%	60,168 $7.22 Million
Q3 2019 Nov 01, 2019	BUY	$106.7 - $121.87 $2.33 Million - $2.66 Million	21,847 Added 131.03%	38,520 $4.43 Million
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $1.93 Million - $2.26 Million	-20,337 Reduced 54.95%	16,673 $1.73 Million
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $3.51 Million - $3.77 Million	-38,359 Reduced 50.89%	37,010 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $1.1 Million - $1.36 Million	12,010 Added 18.96%	75,369 $7.37 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $14.8 Million - $17.2 Million	-160,803 Reduced 71.74%	63,359 $6.08 Million
Q2 2018 Aug 06, 2018	BUY	$97.56 - $112.48 $19.3 Million - $22.2 Million	197,812 Added 750.71%	224,162 $23.3 Million
Q1 2018 May 03, 2018	BUY	$107.11 - $137.16 $2.82 Million - $3.61 Million	26,350 New	26,350 $3.01 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$719 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$713 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 $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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