Mason Street Advisors, LLC Cboe Global Markets, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $1.31 Million - $1.57 Million	-14,904 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $29,112 - $34,773	-371 Reduced 2.43%	14,904 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $33,065 - $37,522	-389 Reduced 2.48%	15,275 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $13,491 - $16,288	-153 Reduced 0.97%	15,664 $1.46 Million
Q4 2019 Feb 19, 2020	SELL	$112.8 - $123.77 $10,603 - $11,634	-94 Reduced 0.59%	15,817 $1.9 Million
Q3 2019 Nov 05, 2019	SELL	$106.7 - $121.87 $2,240 - $2,559	-21 Reduced 0.13%	15,911 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $7,118 - $8,348	-75 Reduced 0.47%	15,932 $1.65 Million
Q1 2019 May 07, 2019	BUY	$91.39 - $98.36 $17,181 - $18,491	188 Added 1.19%	16,007 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $9,123 - $11,285	100 Added 0.64%	15,819 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $5,894 - $6,859	-64 Reduced 0.41%	15,719 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $8,195 - $9,448	84 Added 0.54%	15,783 $1.64 Million
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $11,246 - $14,401	-105 Reduced 0.66%	15,699 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $16,009 - $18,887	148 Added 0.95%	15,804 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $1.46 Million - $1.69 Million	15,656	15,656 $1.69 Million

798

86.5M

1.01M

530K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
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....

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