Mad River Investors Cboe Global Markets, Inc. Transaction History

Mad River Investors

$163 Million
Q3 2024

A detailed history of Mad River Investors transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Mad River Investors holds 6,080 shares of CBOE stock, worth $1.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,080 -0.0%

Holding current value

$1.23 Million

Previous $1.03 Million 20.14%

% of portfolio

0.76%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$173.13 - $197.15 $38,954 - $44,358	225 Added 3.84%	6,080 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$156.8 - $182.19 $470,400 - $546,570	-3,000 Reduced 33.88%	5,855 $1.05 Million
Q3 2023 Oct 18, 2023	SELL	$135.84 - $157.1 $16,980 - $19,637	-125 Reduced 1.39%	8,855 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$131.72 - $139.72 $3,293 - $3,493	25 Added 0.28%	8,980 $1.24 Million
Q1 2023 May 04, 2023	SELL	$118.65 - $134.24 $20,763 - $23,492	-175 Reduced 1.92%	8,955 $1.2 Million
Q4 2022 Feb 06, 2023	SELL	$115.1 - $128.38 $83,447 - $93,075	-725 Reduced 7.36%	9,130 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$104.84 - $119.55 $48,226 - $54,993	-460 Reduced 4.46%	9,855 $1.12 Million
Q1 2022 Apr 28, 2022	SELL	$112.94 - $128.46 $112,940 - $128,460	-1,000 Reduced 8.84%	10,315 $1.18 Million
Q4 2021 Feb 09, 2022	SELL	$120.84 - $135.07 $23,563 - $26,338	-195 Reduced 1.69%	11,315 $1.48 Million
Q2 2021 Aug 02, 2021	SELL	$99.36 - $121.77 $32,292 - $39,575	-325 Reduced 2.75%	11,510 $1.37 Million
Q1 2021 May 03, 2021	BUY	$88.0 - $105.38 $19,800 - $23,710	225 Added 1.94%	11,835 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$78.47 - $93.73 $149,093 - $178,087	-1,900 Reduced 14.06%	11,610 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$85.0 - $96.46 $42,925 - $48,712	-505 Reduced 3.6%	13,510 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$88.18 - $106.46 $1,763 - $2,129	-20 Reduced 0.14%	14,015 $1.31 Million
Q1 2020 May 05, 2020	SELL	$75.85 - $127.93 $20,858 - $35,180	-275 Reduced 1.92%	14,035 $1.25 Million
Q3 2019 Oct 30, 2019	SELL	$106.7 - $121.87 $3,201 - $3,656	-30 Reduced 0.21%	14,310 $1.64 Million
Q2 2019 Aug 07, 2019	SELL	$94.91 - $111.31 $52,200 - $61,220	-550 Reduced 3.69%	14,340 $1.49 Million
Q1 2019 May 06, 2019	SELL	$91.39 - $98.36 $9,139 - $9,836	-100 Reduced 0.67%	14,890 $1.42 Million
Q4 2018 Feb 06, 2019	SELL	$91.23 - $112.85 $29,649 - $36,676	-325 Reduced 2.12%	14,990 $1.47 Million
Q3 2018 Nov 01, 2018	SELL	$92.1 - $107.18 $2,302 - $2,679	-25 Reduced 0.16%	15,315 $1.47 Million
Q2 2018 Aug 01, 2018	BUY	$97.56 - $112.48 $9,268 - $10,685	95 Added 0.62%	15,340 $1.6 Million
Q1 2018 Apr 23, 2018	BUY	$107.11 - $137.16 $1.63 Million - $2.09 Million	15,245 New	15,245 $1.74 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

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 $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....

More about CBOE

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Mad River Investors Cboe Global Markets, Inc. Transaction History