A detailed history of Ossiam transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ossiam holds 4,032 shares of CBOE stock, worth $798,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,032
Previous 2,230 80.81%
Holding current value
$798,658
Previous $379,000 117.15%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$168.57 - $213.65 $303,763 - $384,997
1,802 Added 80.81%
4,032 $823,000
Q2 2024

Aug 13, 2024

SELL
$167.6 - $185.5 $7.39 Million - $8.18 Million
-44,097 Reduced 95.19%
2,230 $379,000
Q1 2024

May 13, 2024

BUY
$173.13 - $197.15 $4.1 Million - $4.67 Million
23,694 Added 104.69%
46,327 $8.51 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $1.86 Million - $2.16 Million
11,878 Added 110.44%
22,633 $4.04 Million
Q3 2023

Nov 14, 2023

SELL
$135.84 - $157.1 $15.1 Million - $17.4 Million
-110,824 Reduced 91.15%
10,755 $1.68 Million
Q2 2023

Aug 11, 2023

BUY
$131.72 - $139.72 $12.7 Million - $13.5 Million
96,616 Added 387.04%
121,579 $16.8 Million
Q1 2023

May 12, 2023

BUY
$118.65 - $134.24 $2.14 Million - $2.43 Million
18,071 Added 262.2%
24,963 $3.35 Million
Q4 2022

Feb 13, 2023

SELL
$115.1 - $128.38 $36,486 - $40,696
-317 Reduced 4.4%
6,892 $865,000
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $55,275 - $60,886
482 Added 7.17%
7,209 $846,000
Q2 2022

Aug 12, 2022

BUY
$104.84 - $119.55 $100,331 - $114,409
957 Added 16.59%
6,727 $761,000
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $651,663 - $741,214
5,770 New
5,770 $660,000
Q3 2020

Nov 12, 2020

SELL
$85.0 - $96.46 $260,355 - $295,456
-3,063 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$88.18 - $106.46 $186,147 - $224,737
2,111 Added 221.74%
3,063 $286,000
Q1 2020

May 14, 2020

SELL
$75.85 - $127.93 $59,238 - $99,913
-781 Reduced 45.07%
952 $85,000
Q4 2019

Feb 14, 2020

BUY
$112.8 - $123.77 $195,482 - $214,493
1,733 New
1,733 $208,000

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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.