A detailed history of Oregon Public Employees Retirement Fund transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,973 shares of CBOE stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,973
Previous 8,963 0.11%
Holding current value
$1.89 Million
Previous $1.83 Million 4.21%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$191.61 - $217.84 $1,916 - $2,178
10 Added 0.11%
8,973 $1.75 Million
Q3 2024

Oct 28, 2024

SELL
$168.57 - $213.65 $16,857 - $21,365
-100 Reduced 1.1%
8,963 $1.83 Million
Q2 2024

Aug 01, 2024

BUY
$167.6 - $185.5 $8,547 - $9,460
51 Added 0.57%
9,063 $1.54 Million
Q1 2024

May 02, 2024

SELL
$173.13 - $197.15 $880,366 - $1 Million
-5,085 Reduced 36.07%
9,012 $1.66 Million
Q4 2023

Feb 12, 2024

SELL
$156.8 - $182.19 $276,124 - $320,836
-1,761 Reduced 11.1%
14,097 $2.52 Million
Q3 2023

Oct 26, 2023

SELL
$135.84 - $157.1 $391,762 - $453,076
-2,884 Reduced 15.39%
15,858 $2.48 Million
Q2 2023

Jul 26, 2023

BUY
$131.72 - $139.72 $1.39 Million - $1.47 Million
10,550 Added 128.78%
18,742 $2.59 Million
Q1 2023

May 04, 2023

BUY
$118.65 - $134.24 $7,119 - $8,054
60 Added 0.74%
8,192 $1.1 Million
Q3 2022

Nov 01, 2022

SELL
$114.68 - $126.32 $21,101 - $23,242
-184 Reduced 2.21%
8,132 $954,000
Q2 2022

Jul 25, 2022

SELL
$104.84 - $119.55 $1.67 Million - $1.91 Million
-15,943 Reduced 65.72%
8,316 $941,000
Q1 2022

Apr 21, 2022

BUY
$112.94 - $128.46 $33,882 - $38,538
300 Added 1.25%
24,259 $2.78 Million
Q4 2021

Feb 01, 2022

BUY
$120.84 - $135.07 $1.82 Million - $2.03 Million
15,026 Added 168.21%
23,959 $3.12 Million
Q3 2021

Oct 19, 2021

SELL
$115.56 - $129.76 $7,973 - $8,953
-69 Reduced 0.77%
8,933 $1.11 Million
Q1 2021

Apr 20, 2021

BUY
$88.0 - $105.38 $28,688 - $34,353
326 Added 3.76%
9,002 $888,000
Q4 2020

Feb 09, 2021

SELL
$78.47 - $93.73 $16,243 - $19,402
-207 Reduced 2.33%
8,676 $808,000
Q3 2020

Nov 03, 2020

SELL
$85.0 - $96.46 $85,000 - $96,460
-1,000 Reduced 10.12%
8,883 $779,000
Q2 2020

Jul 21, 2020

SELL
$88.18 - $106.46 $52,908 - $63,875
-600 Reduced 5.72%
9,883 $922,000
Q1 2020

Apr 20, 2020

SELL
$75.85 - $127.93 $15,776 - $26,609
-208 Reduced 1.95%
10,483 $936,000
Q4 2019

Feb 05, 2020

SELL
$112.8 - $123.77 $70,274 - $77,108
-623 Reduced 5.51%
10,691 $1.28 Million
Q3 2019

Nov 07, 2019

SELL
$106.7 - $121.87 $66,154 - $75,559
-620 Reduced 5.2%
11,314 $1.3 Million
Q2 2019

Jul 16, 2019

BUY
$94.91 - $111.31 $27,239 - $31,945
287 Added 2.46%
11,934 $1.24 Million
Q1 2019

May 07, 2019

SELL
$91.39 - $98.36 $50,264 - $54,098
-550 Reduced 4.51%
11,647 $1.11 Million
Q4 2018

Feb 07, 2019

SELL
$91.23 - $112.85 $108 Million - $133 Million
-1,181,036 Reduced 98.98%
12,197 $1.19 Million
Q4 2018

Feb 05, 2019

BUY
$91.23 - $112.85 $108 Million - $133 Million
1,180,886 Added 9564.15%
1,193,233 $12,000
Q2 2018

Aug 13, 2018

SELL
$97.56 - $112.48 $2.37 Million - $2.73 Million
-24,248 Reduced 66.26%
12,347 $1.29 Million
Q1 2018

Apr 12, 2018

BUY
$107.11 - $137.16 $27,741 - $35,524
259 Added 0.71%
36,595 $4.18 Million
Q4 2017

Jan 11, 2018

BUY
$108.17 - $127.62 $713,056 - $841,271
6,592 Added 22.16%
36,336 $0
Q3 2017

Nov 02, 2017

BUY
$93.5 - $107.63 $2.78 Million - $3.2 Million
29,744
29,744 $3.2 Million

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 $22.4B
  • 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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