Macquarie Group LTD Cboe Global Markets, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 14,777 shares of CBOE stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,777

Previous 10,601 39.39%

Holding current value

$2.99 Million

Previous $1.95 Million 29.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$167.6 - $185.5 $699,897 - $774,648	4,176 Added 39.39%	14,777 $2.51 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $643,351 - $732,609	3,716 Added 53.97%	10,601 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $220,774 - $256,523	1,408 Added 25.71%	6,885 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $85,307 - $98,658	628 Added 12.95%	5,477 $855,000
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $128,031 - $135,807	-972 Reduced 16.7%	4,849 $669,000
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $355 - $402	-3 Reduced 0.05%	5,821 $781,000
Q4 2022 Feb 21, 2023	SELL	$115.1 - $128.38 $21,408 - $23,878	-186 Reduced 3.09%	5,824 $731,000
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $552,757 - $608,862	-4,820 Reduced 44.51%	6,010 $706,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $12,197 - $13,873	108 Added 1.01%	10,830 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $217,632 - $243,261	-1,801 Reduced 14.38%	10,722 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $862,544 - $1.06 Million	8,681 Added 225.95%	12,523 $1.49 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $68,200 - $81,669	775 Added 25.27%	3,842 $379,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $1.85 Million - $2.21 Million	-23,600 Reduced 88.5%	3,067 $286,000
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $62,305 - $70,705	-733 Reduced 2.68%	26,667 $2.34 Million
Q2 2020 Aug 11, 2020	BUY	$88.18 - $106.46 $2.31 Million - $2.79 Million	26,200 Added 2183.33%	27,400 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $94,910 - $111,310	1,000 Added 500.0%	1,200 $124,000
Q4 2018 Feb 15, 2019	BUY	$91.23 - $112.85 $18,246 - $22,570	200 New	200 $20,000

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

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 $21.5B
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....

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Macquarie Group LTD Cboe Global Markets, Inc. Transaction History