Natixis Advisors, L.P. Cboe Global Markets, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 92,185 shares of CBOE stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,185

Previous 90,974 1.33%

Holding current value

$18.3 Million

Previous $15.5 Million 22.07%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$168.57 - $213.65 $204,138 - $258,730	1,211 Added 1.33%	92,185 $18.9 Million
Q2 2024 Aug 01, 2024	SELL	$167.6 - $185.5 $1.11 Million - $1.22 Million	-6,600 Reduced 6.76%	90,974 $15.5 Million
Q1 2024 Apr 25, 2024	SELL	$173.13 - $197.15 $293,628 - $334,366	-1,696 Reduced 1.71%	97,574 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$156.8 - $182.19 $12.4 Million - $14.4 Million	-78,865 Reduced 44.27%	99,270 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $115,056 - $133,063	-847 Reduced 0.47%	178,135 $27.8 Million
Q2 2023 Aug 15, 2023	BUY	$131.72 - $139.72 $664,132 - $704,468	5,042 Added 2.9%	178,982 $24.7 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $2.06 Million - $2.33 Million	17,388 Added 11.11%	173,940 $23.4 Million
Q4 2022 Jan 27, 2023	BUY	$115.1 - $128.38 $2 Million - $2.23 Million	17,339 Added 12.46%	156,552 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2.29 Million - $2.53 Million	19,990 Added 16.77%	139,213 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $6.63 Million - $7.56 Million	63,210 Added 112.85%	119,223 $13.5 Million
Q1 2022 May 12, 2022	BUY	$112.94 - $128.46 $59,971 - $68,212	531 Added 0.96%	56,013 $6.41 Million
Q4 2021 Feb 08, 2022	BUY	$120.84 - $135.07 $449,283 - $502,190	3,718 Added 7.18%	55,482 $7.24 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $350,377 - $393,432	3,032 Added 6.22%	51,764 $6.41 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $1.1 Million - $1.35 Million	11,109 Added 29.53%	48,732 $5.8 Million
Q1 2021 May 05, 2021	BUY	$88.0 - $105.38 $3.31 Million - $3.96 Million	37,623 New	37,623 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $1.55 Million - $1.76 Million	-18,225 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$88.18 - $106.46 $1.61 Million - $1.94 Million	18,225 New	18,225 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $1.2 Million - $1.38 Million	-12,280 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$107.11 - $137.16 $20,458 - $26,197	-191 Reduced 1.53%	12,280 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $269,343 - $317,773	-2,490 Reduced 16.64%	12,471 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $1.4 Million - $1.61 Million	14,961	14,961 $1.61 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

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 $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

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Natixis Advisors, L.P. Cboe Global Markets, Inc. Transaction History