New York State Common Retirement Fund Cboe Global Markets, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 114,899 shares of CBOE stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,899

Previous 128,120 10.32%

Holding current value

$24 Million

Previous $21.8 Million 8.04%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$168.57 - $213.65 $2.23 Million - $2.82 Million	-13,221 Reduced 10.32%	114,899 $23.5 Million
Q2 2024 Jul 31, 2024	BUY	$167.6 - $185.5 $254,919 - $282,145	1,521 Added 1.2%	128,120 $21.8 Million
Q1 2024 May 07, 2024	SELL	$173.13 - $197.15 $1.5 Million - $1.71 Million	-8,692 Reduced 6.42%	126,599 $23.3 Million
Q4 2023 Feb 01, 2024	SELL	$156.8 - $182.19 $3.28 Million - $3.81 Million	-20,926 Reduced 13.4%	135,291 $24.2 Million
Q3 2023 Nov 07, 2023	SELL	$135.84 - $157.1 $1.99 Million - $2.3 Million	-14,652 Reduced 8.57%	156,217 $24.4 Million
Q2 2023 Aug 07, 2023	SELL	$131.72 - $139.72 $1 Million - $1.06 Million	-7,609 Reduced 4.26%	170,869 $23.6 Million
Q1 2023 May 02, 2023	SELL	$118.65 - $134.24 $324,151 - $366,743	-2,732 Reduced 1.51%	178,478 $24 Million
Q4 2022 Jan 30, 2023	BUY	$115.1 - $128.38 $241,710 - $269,598	2,100 Added 1.17%	181,210 $22.7 Million
Q3 2022 Nov 08, 2022	SELL	$114.68 - $126.32 $595,074 - $655,474	-5,189 Reduced 2.82%	179,110 $21 Million
Q2 2022 Aug 04, 2022	BUY	$104.84 - $119.55 $2.96 Million - $3.38 Million	28,239 Added 18.09%	184,299 $20.9 Million
Q1 2022 May 05, 2022	SELL	$112.94 - $128.46 $110,794 - $126,019	-981 Reduced 0.62%	156,060 $17.9 Million
Q4 2021 Feb 02, 2022	SELL	$120.84 - $135.07 $710,418 - $794,076	-5,879 Reduced 3.61%	157,041 $20.5 Million
Q3 2021 Nov 02, 2021	BUY	$115.56 - $129.76 $32,587 - $36,592	282 Added 0.17%	162,920 $20.2 Million
Q2 2021 Aug 02, 2021	SELL	$99.36 - $121.77 $3.25 Million - $3.98 Million	-32,712 Reduced 16.75%	162,638 $19.4 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $105.38 $1.93 Million - $2.31 Million	-21,900 Reduced 10.08%	195,350 $19.3 Million
Q4 2020 Feb 08, 2021	SELL	$78.47 - $93.73 $808,241 - $965,419	-10,300 Reduced 4.53%	217,250 $20.2 Million
Q3 2020 Nov 05, 2020	SELL	$85.0 - $96.46 $2.44 Million - $2.77 Million	-28,700 Reduced 11.2%	227,550 $20 Million
Q2 2020 Aug 07, 2020	SELL	$88.18 - $106.46 $2.42 Million - $2.92 Million	-27,400 Reduced 9.66%	256,250 $23.9 Million
Q1 2020 May 06, 2020	SELL	$75.85 - $127.93 $265,475 - $447,755	-3,500 Reduced 1.22%	283,650 $25.3 Million
Q4 2019 Feb 05, 2020	SELL	$112.8 - $123.77 $22.3 Million - $24.5 Million	-197,910 Reduced 40.8%	287,150 $34.5 Million
Q3 2019 Nov 07, 2019	SELL	$106.7 - $121.87 $1.99 Million - $2.27 Million	-18,640 Reduced 3.7%	485,060 $55.7 Million
Q2 2019 Aug 09, 2019	BUY	$94.91 - $111.31 $455,568 - $534,288	4,800 Added 0.96%	503,700 $52.2 Million
Q1 2019 May 08, 2019	SELL	$91.39 - $98.36 $2.97 Million - $3.2 Million	-32,500 Reduced 6.12%	498,900 $47.6 Million
Q4 2018 Feb 08, 2019	BUY	$91.23 - $112.85 $2.39 Million - $2.96 Million	26,200 Added 5.19%	531,400 $52 Million
Q3 2018 Nov 07, 2018	BUY	$92.1 - $107.18 $4.28 Million - $4.98 Million	46,500 Added 10.14%	505,200 $48.5 Million
Q2 2018 Aug 10, 2018	BUY	$97.56 - $112.48 $2.65 Million - $3.06 Million	27,200 Added 6.3%	458,700 $47.7 Million
Q1 2018 May 10, 2018	SELL	$107.11 - $137.16 $4.55 Million - $5.83 Million	-42,490 Reduced 8.96%	431,500 $49.2 Million
Q4 2017 Feb 13, 2018	SELL	$108.17 - $127.62 $2.38 Million - $2.8 Million	-21,979 Reduced 4.43%	473,990 $59.1 Million
Q3 2017 Nov 06, 2017	BUY	$93.5 - $107.63 $374,000 - $430,520	4,000 Added 0.81%	495,969 $53.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	491,969	491,969 $45 Million

Others Institutions Holding CBOE

# of Institutions

821

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 $22.1B
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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New York State Common Retirement Fund Cboe Global Markets, Inc. Transaction History