Ontario Teachers Pension Plan Board Cboe Global Markets, Inc. Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $772,921 - $947,248	-7,779 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $684,552 - $819,751	7,779 New	7,779 $768,000
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $554,233 - $662,014	-7,063 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $148,495 - $168,515	-1,747 Reduced 19.83%	7,063 $620,000
Q2 2020 Aug 11, 2020	SELL	$88.18 - $106.46 $873,687 - $1.05 Million	-9,908 Reduced 52.93%	8,810 $821,000
Q4 2019 Feb 07, 2020	SELL	$112.8 - $123.77 $2.38 Million - $2.61 Million	-21,076 Reduced 52.96%	18,718 $2.25 Million
Q3 2019 Nov 08, 2019	BUY	$106.7 - $121.87 $4.25 Million - $4.85 Million	39,794 New	39,794 $4.57 Million
Q1 2019 May 10, 2019	SELL	$91.39 - $98.36 $2.66 Million - $2.87 Million	-29,156 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$91.23 - $112.85 $4.92 Million - $6.08 Million	-53,880 Reduced 64.89%	29,156 $2.85 Million
Q3 2018 Nov 09, 2018	SELL	$92.1 - $107.18 $7.5 Million - $8.72 Million	-81,402 Reduced 49.5%	83,036 $7.97 Million
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $2.3 Million - $2.65 Million	-23,569 Reduced 12.54%	164,438 $17.1 Million
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $1.38 Million - $1.76 Million	12,852 Added 7.34%	188,007 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$108.17 - $127.62 $5.61 Million - $6.62 Million	51,837 Added 42.04%	175,155 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $11.5 Million - $13.3 Million	123,318	123,318 $13.3 Million

798

86.5M

1.01M

530K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
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....

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