A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,316 shares of CBOE stock, worth $9.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,316
Previous 50,920 3.15%
Holding current value
$9.99 Million
Previous $9.36 Million 10.36%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$167.6 - $185.5 $268,830 - $297,542
-1,604 Reduced 3.15%
49,316 $8.39 Million
Q1 2024

May 13, 2024

BUY
$173.13 - $197.15 $620,844 - $706,979
3,586 Added 7.58%
50,920 $9.36 Million
Q4 2023

Feb 09, 2024

SELL
$156.8 - $182.19 $1.04 Million - $1.21 Million
-6,620 Reduced 12.27%
47,334 $8.45 Million
Q3 2023

Nov 13, 2023

BUY
$135.84 - $157.1 $1.58 Million - $1.82 Million
11,610 Added 27.42%
53,954 $8.43 Million
Q2 2023

Aug 11, 2023

BUY
$131.72 - $139.72 $4.77 Million - $5.06 Million
36,193 Added 588.41%
42,344 $5.84 Million
Q1 2023

May 12, 2023

BUY
$118.65 - $134.24 $81,631 - $92,357
688 Added 12.59%
6,151 $825,000
Q4 2022

Feb 10, 2023

BUY
$115.1 - $128.38 $12,315 - $13,736
107 Added 2.0%
5,463 $685,000
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $53,670 - $59,117
468 Added 9.57%
5,356 $629,000
Q2 2022

Aug 11, 2022

BUY
$104.84 - $119.55 $512,457 - $584,360
4,888 New
4,888 $553,000
Q4 2021

Feb 11, 2022

SELL
$120.84 - $135.07 $38,306 - $42,817
-317 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$115.56 - $129.76 $6,355 - $7,136
55 Added 20.99%
317 $39,000
Q2 2021

Aug 09, 2021

BUY
$99.36 - $121.77 $1,987 - $2,435
20 Added 8.26%
262 $31,000
Q4 2020

Feb 11, 2021

BUY
$78.47 - $93.73 $17,420 - $20,808
222 Added 1110.0%
242 $23,000
Q3 2020

Nov 12, 2020

SELL
$85.0 - $96.46 $425 - $482
-5 Reduced 20.0%
20 $2,000
Q2 2020

Aug 13, 2020

BUY
$88.18 - $106.46 $2,204 - $2,661
25 New
25 $2,000
Q1 2020

May 13, 2020

SELL
$75.85 - $127.93 $1,744 - $2,942
-23 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$112.8 - $123.77 $2,594 - $2,846
23 New
23 $3,000

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 $21.5B
  • 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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