A detailed history of Marshall Wace, LLP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 369,506 shares of CBOE stock, worth $70.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
369,506
Previous 533,839 30.78%
Holding current value
$70.8 Million
Previous $90.8 Million 16.89%
% of portfolio
0.1%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.57 - $213.65 $27.7 Million - $35.1 Million
-164,333 Reduced 30.78%
369,506 $75.5 Million
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $67.5 Million - $74.7 Million
402,547 Added 306.6%
533,839 $90.8 Million
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

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.3B
  • 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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