A detailed history of Martingale Asset Management L P transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 96,566 shares of CBOE stock, worth $19.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
96,566
Previous 121,699 20.65%
Holding current value
$19.2 Million
Previous $20.7 Million 4.73%
% of portfolio
0.46%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$168.57 - $213.65 $4.24 Million - $5.37 Million
-25,133 Reduced 20.65%
96,566 $19.7 Million
Q2 2024

Aug 12, 2024

SELL
$167.6 - $185.5 $4.27 Million - $4.73 Million
-25,504 Reduced 17.33%
121,699 $20.7 Million
Q1 2024

May 14, 2024

SELL
$173.13 - $197.15 $1.65 Million - $1.88 Million
-9,516 Reduced 6.07%
147,203 $27 Million
Q4 2023

Feb 12, 2024

BUY
$156.8 - $182.19 $1.82 Million - $2.11 Million
11,608 Added 8.0%
156,719 $28 Million
Q3 2023

Nov 14, 2023

SELL
$135.84 - $157.1 $1.01 Million - $1.17 Million
-7,467 Reduced 4.89%
145,111 $22.7 Million
Q2 2023

Aug 11, 2023

SELL
$131.72 - $139.72 $1.5 Million - $1.59 Million
-11,376 Reduced 6.94%
152,578 $21.1 Million
Q1 2023

May 12, 2023

BUY
$118.65 - $134.24 $2.06 Million - $2.33 Million
17,394 Added 11.87%
163,954 $22 Million
Q4 2022

Feb 13, 2023

SELL
$115.1 - $128.38 $256,327 - $285,902
-2,227 Reduced 1.5%
146,560 $18.4 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $1.16 Million - $1.28 Million
10,138 Added 7.31%
148,787 $17.5 Million
Q2 2022

Aug 11, 2022

SELL
$104.84 - $119.55 $1.48 Million - $1.69 Million
-14,135 Reduced 9.25%
138,649 $15.7 Million
Q1 2022

May 12, 2022

BUY
$112.94 - $128.46 $2.53 Million - $2.88 Million
22,426 Added 17.2%
152,784 $17.5 Million
Q4 2021

Feb 11, 2022

BUY
$120.84 - $135.07 $2.34 Million - $2.61 Million
19,336 Added 17.42%
130,358 $17 Million
Q3 2021

Nov 12, 2021

SELL
$115.56 - $129.76 $2.27 Million - $2.55 Million
-19,625 Reduced 15.02%
111,022 $13.8 Million
Q2 2021

Aug 13, 2021

SELL
$99.36 - $121.77 $3.14 Million - $3.85 Million
-31,582 Reduced 19.47%
130,647 $15.6 Million
Q1 2021

May 13, 2021

SELL
$88.0 - $105.38 $345,664 - $413,932
-3,928 Reduced 2.36%
162,229 $16 Million
Q4 2020

Feb 10, 2021

BUY
$78.47 - $93.73 $874,548 - $1.04 Million
11,145 Added 7.19%
166,157 $15.5 Million
Q3 2020

Nov 12, 2020

SELL
$85.0 - $96.46 $8.85 Million - $10 Million
-104,157 Reduced 40.19%
155,012 $13.6 Million
Q2 2020

Aug 10, 2020

BUY
$88.18 - $106.46 $10,405 - $12,562
118 Added 0.05%
259,169 $24.2 Million
Q1 2020

May 11, 2020

BUY
$75.85 - $127.93 $10.3 Million - $17.4 Million
135,683 Added 109.98%
259,051 $23.1 Million
Q4 2019

Feb 10, 2020

BUY
$112.8 - $123.77 $4.83 Million - $5.3 Million
42,857 Added 53.23%
123,368 $14.8 Million
Q3 2019

Nov 13, 2019

BUY
$106.7 - $121.87 $8.21 Million - $9.37 Million
76,909 Added 2135.17%
80,511 $9.25 Million
Q2 2019

Aug 13, 2019

BUY
$94.91 - $111.31 $94,910 - $111,310
1,000 Added 38.43%
3,602 $0
Q1 2019

May 08, 2019

BUY
$91.39 - $98.36 $237,796 - $255,932
2,602 New
2,602 $0

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 $21B
  • 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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.