A detailed history of Neo Ivy Capital Management transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 808 shares of CBOE stock, worth $164,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares
808
Previous 1,345 39.93%
Holding current value
$164,993
Previous $240,000 42.92%
% of portfolio
0.03%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$167.6 - $185.5 $90,001 - $99,613
-537 Reduced 39.93%
808 $137,000
Q4 2023

Feb 23, 2024

BUY
$156.8 - $182.19 $210,896 - $245,045
1,345 New
1,345 $240,000
Q2 2023

Aug 15, 2023

BUY
$131.72 - $139.72 $358,014 - $379,758
2,718 Added 156.75%
4,452 $614,000
Q4 2022

Mar 24, 2023

BUY
$115.1 - $128.38 $199,583 - $222,610
1,734 New
1,734 $217,000
Q2 2022

Aug 16, 2022

SELL
$104.84 - $119.55 $324,479 - $370,007
-3,095 Reduced 91.57%
285 $32,000
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $381,737 - $434,194
3,380 New
3,380 $386,000
Q4 2021

Feb 15, 2022

SELL
$120.84 - $135.07 $447,108 - $499,759
-3,700 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$115.56 - $129.76 $427,572 - $480,111
3,700 New
3,700 $345,000
Q2 2021

Aug 16, 2021

SELL
$99.36 - $121.77 $153,610 - $188,256
-1,546 Closed
0 $0
Q1 2021

Oct 07, 2021

BUY
$88.0 - $105.38 $136,048 - $162,917
1,546 New
1,546 $153,000
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $365,120 - $436,125
-4,653 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$85.0 - $96.46 $409,360 - $464,551
-4,816 Reduced 50.86%
4,653 $408,000
Q2 2020

Aug 17, 2020

BUY
$88.18 - $106.46 $508,710 - $614,167
5,769 Added 155.92%
9,469 $883,000
Q2 2020

Aug 17, 2020

BUY
$88.18 - $106.46 $251,665 - $303,836
2,854 Added 337.35%
3,700 $345,000
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $64,169 - $108,228
846 New
846 $76,000
Q4 2019

Feb 13, 2020

SELL
$112.8 - $123.77 $1.15 Million - $1.27 Million
-10,238 Closed
0 $0
Q3 2019

Nov 21, 2019

BUY
$106.7 - $121.87 $82,052 - $93,718
769 Added 8.12%
10,238 $1.22 Million
Q2 2019

Aug 15, 2019

BUY
$94.91 - $111.31 $898,702 - $1.05 Million
9,469 New
9,469 $981,000

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 $21.7B
  • 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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