A detailed history of Oppenheimer & CO Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,471 shares of CBOE stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,471
Previous 9,292 1.93%
Holding current value
$1.88 Million
Previous $1.58 Million 22.34%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$168.57 - $213.65 $30,174 - $38,243
179 Added 1.93%
9,471 $1.93 Million
Q2 2024

Aug 07, 2024

SELL
$167.6 - $185.5 $524,252 - $580,244
-3,128 Reduced 25.19%
9,292 $1.58 Million
Q1 2024

May 06, 2024

SELL
$173.13 - $197.15 $850,587 - $968,597
-4,913 Reduced 28.34%
12,420 $2.28 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $379,456 - $440,899
2,420 Added 16.23%
17,333 $3.09 Million
Q3 2023

Nov 07, 2023

BUY
$135.84 - $157.1 $532,900 - $616,303
3,923 Added 35.7%
14,913 $2.33 Million
Q2 2023

Aug 02, 2023

SELL
$131.72 - $139.72 $280,300 - $297,324
-2,128 Reduced 16.22%
10,990 $1.52 Million
Q1 2023

May 10, 2023

BUY
$118.65 - $134.24 $389,172 - $440,307
3,280 Added 33.34%
13,118 $1.76 Million
Q4 2022

Feb 07, 2023

SELL
$115.1 - $128.38 $30,961 - $34,534
-269 Reduced 2.66%
9,838 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $41,743 - $45,980
-364 Reduced 3.48%
10,107 $1.19 Million
Q2 2022

Aug 08, 2022

SELL
$104.84 - $119.55 $520,320 - $593,326
-4,963 Reduced 32.16%
10,471 $1.19 Million
Q1 2022

May 12, 2022

BUY
$112.94 - $128.46 $194,482 - $221,208
1,722 Added 12.56%
15,434 $1.77 Million
Q4 2021

Feb 02, 2022

BUY
$120.84 - $135.07 $250,380 - $279,865
2,072 Added 17.8%
13,712 $1.79 Million
Q3 2021

Nov 12, 2021

SELL
$115.56 - $129.76 $113,479 - $127,424
-982 Reduced 7.78%
11,640 $1.44 Million
Q2 2021

Aug 03, 2021

BUY
$99.36 - $121.77 $99,061 - $121,404
997 Added 8.58%
12,622 $1.5 Million
Q1 2021

May 10, 2021

BUY
$88.0 - $105.38 $52,008 - $62,279
591 Added 5.36%
11,625 $1.15 Million
Q4 2020

Feb 11, 2021

BUY
$78.47 - $93.73 $157,410 - $188,022
2,006 Added 22.22%
11,034 $1.03 Million
Q3 2020

Nov 13, 2020

BUY
$85.0 - $96.46 $16,575 - $18,809
195 Added 2.21%
9,028 $792,000
Q2 2020

Aug 11, 2020

SELL
$88.18 - $106.46 $20,016 - $24,166
-227 Reduced 2.51%
8,833 $824,000
Q1 2020

May 08, 2020

BUY
$75.85 - $127.93 $46,647 - $78,676
615 Added 7.28%
9,060 $809,000
Q4 2019

Feb 07, 2020

BUY
$112.8 - $123.77 $559,036 - $613,404
4,956 Added 142.05%
8,445 $1.01 Million
Q3 2019

Oct 31, 2019

SELL
$106.7 - $121.87 $15,898 - $18,158
-149 Reduced 4.1%
3,489 $401,000
Q2 2019

Aug 09, 2019

SELL
$94.91 - $111.31 $128,033 - $150,157
-1,349 Reduced 27.05%
3,638 $377,000
Q1 2019

Apr 24, 2019

BUY
$91.39 - $98.36 $11,332 - $12,196
124 Added 2.55%
4,987 $476,000
Q4 2018

Jan 29, 2019

SELL
$91.23 - $112.85 $37,769 - $46,719
-414 Reduced 7.85%
4,863 $476,000
Q3 2018

Oct 26, 2018

BUY
$92.1 - $107.18 $64,930 - $75,561
705 Added 15.42%
5,277 $506,000
Q2 2018

Aug 10, 2018

BUY
$97.56 - $112.48 $69,072 - $79,635
708 Added 18.32%
4,572 $476,000
Q1 2018

May 01, 2018

BUY
$107.11 - $137.16 $62,338 - $79,827
582 Added 17.73%
3,864 $441,000
Q4 2017

Feb 07, 2018

BUY
$108.17 - $127.62 $58,195 - $68,659
538 Added 19.61%
3,282 $409,000
Q3 2017

Nov 09, 2017

BUY
$93.5 - $107.63 $256,564 - $295,336
2,744
2,744 $295,000

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 $21B
  • 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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