Natixis Cboe Global Markets, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Natixis holds 15,136 shares of CBOE stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,136

Previous 33,360 54.63%

Holding current value

$2.9 Million

Previous $5.67 Million 45.53%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $3.07 Million - $3.89 Million	-18,224 Reduced 54.63%	15,136 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $3.32 Million - $3.68 Million	19,830 Added 146.56%	33,360 $5.67 Million
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $28.1 Million - $32 Million	-162,408 Reduced 92.31%	13,530 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $26.6 Million - $30.9 Million	169,445 Added 2609.66%	175,938 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $140,322 - $162,284	-1,033 Reduced 13.73%	6,493 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $533,466 - $565,866	4,050 Added 116.51%	7,526 $1.04 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $2.6 Million - $2.94 Million	-21,933 Reduced 86.32%	3,476 $466,000
Q4 2022 Feb 24, 2023	BUY	$115.1 - $128.38 $569,399 - $635,095	4,947 Added 24.18%	25,409 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $513,115 - $572,318	4,458 Added 27.86%	20,462 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $17.7 Million - $19.5 Million	-154,623 Reduced 90.62%	16,004 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $6.03 Million - $6.88 Million	57,512 Added 50.84%	170,627 $19.3 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $11.6 Million - $13.1 Million	102,320 Added 947.85%	113,115 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $540,879 - $604,573	-4,476 Reduced 29.31%	10,795 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $54,082 - $60,727	468 Added 3.16%	15,271 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $5.57 Million - $6.83 Million	-56,082 Reduced 79.12%	14,803 $1.76 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $1.52 Million - $1.82 Million	17,275 Added 32.22%	70,885 $7 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $2.27 Million - $2.71 Million	-28,866 Reduced 35.0%	53,610 $4.99 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $789,565 - $896,016	9,289 Added 12.69%	82,476 $7.24 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $6.45 Million - $7.79 Million	73,187 New	73,187 $6.83 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $139,564 - $235,391	-1,840 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $207,552 - $227,736	1,840 New	1,840 $219,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $544,136 - $585,635	-5,954 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $723,727 - $895,239	-7,933 Reduced 57.13%	5,954 $582,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.85 Million - $2.15 Million	-20,038 Reduced 59.07%	13,887 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $3.31 Million - $3.82 Million	33,925 New	33,925 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $1.88 Million - $2.21 Million	-17,351 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $86,768 - $99,880	928 Added 5.65%	17,351 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,423	16,423 $1.5 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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