Paloma Partners Management CO Cboe Global Markets, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $651,461 - $721,038	3,887 New	3,887 $661,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $1.05 Million - $1.19 Million	-9,990 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $424,541 - $482,881	-3,759 Reduced 27.34%	9,990 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $1.66 Million - $1.86 Million	13,749 New	13,749 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $699,395 - $857,139	-7,039 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $1.14 Million - $1.37 Million	-12,966 Reduced 64.81%	7,039 $695,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $367,082 - $438,468	-4,678 Reduced 18.95%	20,005 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $715,870 - $812,386	8,422 Added 51.79%	24,683 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $693,800 - $837,627	7,868 Added 93.74%	16,261 $1.52 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $345,724 - $583,104	4,558 Added 118.85%	8,393 $749,000
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $432,588 - $474,657	3,835 New	3,835 $460,000
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $451,447 - $515,631	-4,231 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $873,172 - $1.02 Million	-9,200 Reduced 68.5%	4,231 $438,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.8 Million - $2.1 Million	-19,553 Reduced 59.28%	13,431 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $2.95 Million - $3.4 Million	30,243 Added 1103.36%	32,984 $3.43 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $716,458 - $917,463	-6,689 Reduced 70.93%	2,741 $313,000
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $1.88 Million - $2.21 Million	-17,336 Reduced 64.77%	9,430 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $2.5 Million - $2.88 Million	26,766	26,766 $2.88 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $20.3B
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....

More about CBOE

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