Marshall Wace, LLP Cboe Global Markets, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 131,292 shares of CBOE stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,292

Previous 496,614 73.56%

Holding current value

$22.3 Million

Previous $88.7 Million 72.8%

% of portfolio

0.04%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $63.2 Million - $72 Million	-365,322 Reduced 73.56%	131,292 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $77.2 Million - $89.7 Million	-492,350 Reduced 49.78%	496,614 $88.7 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $56.5 Million - $65.4 Million	-416,175 Reduced 29.62%	988,964 $154 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $9.39 Million - $9.96 Million	71,297 Added 5.35%	1,405,139 $194 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $40.1 Million - $45.3 Million	337,665 Added 33.9%	1,333,842 $179 Million

Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $34 Million - $38 Million	-295,736 Reduced 22.89%	996,177 $125 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $19.2 Million - $21.1 Million	167,373 Added 14.88%	1,291,913 $152 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $27 Million - $30.8 Million	257,690 Added 29.73%	1,124,540 $127 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $33.8 Million - $38.4 Million	299,212 Added 52.71%	866,850 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $68.6 Million - $76.7 Million	567,638 New	567,638 $74 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $2.16 Million - $2.58 Million	-24,527 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $1.92 Million - $2.3 Million	24,527 New	24,527 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $26,277 - $31,725	-298 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $3.42 Million - $5.78 Million	-45,149 Reduced 99.34%	298 $27,000
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $5.13 Million - $5.62 Million	45,447 New	45,447 $5.45 Million
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $444,155 - $478,029	-4,860 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $443,377 - $548,451	4,860 New	4,860 $475,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $15.6 Million - $18.2 Million	-169,842 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $16.3 Million - $18.8 Million	166,882 Added 5637.91%	169,842 $17.7 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $317,045 - $405,993	2,960 New	2,960 $338,000
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $523,759 - $617,936	-4,842 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $452,727 - $521,144	4,842	4,842 $523,000

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18B
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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Marshall Wace, LLP Cboe Global Markets, Inc. Transaction History