Morgan Stanley Cboe Global Markets, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,401,540 shares of CBOE stock, worth $652 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,401,540

Previous 3,395,262 0.18%

Holding current value

$652 Million

Previous $577 Million 20.3%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $1.06 Million - $1.34 Million	6,278 Added 0.18%	3,401,540 $695 Million
Q2 2024 Oct 17, 2024	BUY	$167.6 - $185.5 $24 Million - $26.6 Million	143,358 Added 4.41%	3,395,262 $577 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $24 Million - $26.6 Million	143,358 Added 4.41%	3,395,262 $577 Million
Q1 2024 Oct 17, 2024	SELL	$173.13 - $197.15 $24.8 Million - $28.3 Million	-143,358 Reduced 4.22%	3,251,904 $597 Million
Q1 2024 Aug 16, 2024	BUY	$173.13 - $197.15 $204 Million - $232 Million	1,178,202 Added 56.82%	3,251,904 $597 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $204 Million - $232 Million	1,178,202 Added 56.82%	3,251,904 $597 Million
Q4 2023 Aug 16, 2024	SELL	$156.8 - $182.19 $207 Million - $241 Million	-1,321,560 Reduced 38.92%	2,073,702 $370 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $51.9 Million - $60.3 Million	330,756 Added 18.98%	2,073,702 $370 Million
Q3 2023 Nov 15, 2023	BUY	$135.84 - $157.1 $46.5 Million - $53.8 Million	342,505 Added 24.46%	1,742,946 $272 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $10.6 Million - $11.3 Million	80,543 Added 6.1%	1,400,441 $193 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.12 Million - $1.26 Million	9,405 Added 0.72%	1,319,898 $177 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $70.1 Million - $78.1 Million	608,728 Added 86.74%	1,310,493 $164 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $14.9 Million - $16.4 Million	129,905 Added 22.72%	701,765 $82.4 Million
Q2 2022 Oct 27, 2022	SELL	$104.84 - $119.55 $10.8 Million - $12.3 Million	-103,028 Reduced 15.27%	571,860 $64.7 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $10.8 Million - $12.3 Million	-103,028 Reduced 15.27%	571,860 $64.7 Million
Q1 2022 Oct 27, 2022	BUY	$112.94 - $128.46 $11.6 Million - $13.2 Million	103,028 Added 18.02%	674,888 $77.2 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $27.6 Million - $31.4 Million	244,163 Added 56.69%	674,888 $77.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $13 Million - $14.6 Million	107,922 Added 33.43%	430,725 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $37.3 Million - $41.9 Million	322,803 New	322,803 $40 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $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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