Ossiam Cboe Global Markets, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ossiam holds 2,230 shares of CBOE stock, worth $455,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,230

Previous 46,327 95.19%

Holding current value

$455,366

Previous $8.51 Million 95.55%

% of portfolio

0.01%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.7B
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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