A detailed history of Parallax Volatility Advisers, L.P. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 5,761 shares of CBOE stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,761
Previous 5,095 13.07%
Holding current value
$1.18 Million
Previous $866,000 35.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $112,267 - $142,290
666 Added 13.07%
5,761 $1.18 Million
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $438,106 - $484,897
2,614 Added 105.36%
5,095 $866,000
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $429,535 - $489,129
2,481 New
2,481 $455,000
Q2 2021

Aug 16, 2021

BUY
$99.36 - $121.77 $1.24 Million - $1.52 Million
12,459 Added 2101.01%
13,052 $1.55 Million
Q1 2021

May 14, 2021

SELL
$88.0 - $105.38 $155,496 - $186,206
-1,767 Reduced 74.87%
593 $59,000
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $254,792 - $304,341
-3,247 Reduced 57.91%
2,360 $220,000
Q3 2020

Nov 13, 2020

SELL
$85.0 - $96.46 $21,590 - $24,500
-254 Reduced 4.33%
5,607 $492,000
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $302,721 - $365,477
3,433 Added 141.39%
5,861 $547,000
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $113,850 - $192,022
1,501 Added 161.92%
2,428 $217,000
Q4 2019

Feb 14, 2020

SELL
$112.8 - $123.77 $94,977 - $104,214
-842 Reduced 47.6%
927 $111,000
Q3 2019

Nov 14, 2019

SELL
$106.7 - $121.87 $34,037 - $38,876
-319 Reduced 15.28%
1,769 $203,000
Q1 2019

May 15, 2019

SELL
$91.39 - $98.36 $4.35 Million - $4.68 Million
-47,569 Reduced 95.8%
2,088 $199,000
Q4 2018

Feb 14, 2019

BUY
$91.23 - $112.85 $368,113 - $455,349
4,035 Added 8.84%
49,657 $4.86 Million
Q3 2018

Nov 14, 2018

BUY
$92.1 - $107.18 $985,838 - $1.15 Million
10,704 Added 30.65%
45,622 $4.38 Million
Q2 2018

Aug 14, 2018

SELL
$97.56 - $112.48 $3.37 Million - $3.89 Million
-34,574 Reduced 49.75%
34,918 $3.63 Million
Q1 2018

May 15, 2018

BUY
$107.11 - $137.16 $6.54 Million - $8.37 Million
61,044 Added 722.59%
69,492 $7.93 Million
Q4 2017

Feb 14, 2018

BUY
$108.17 - $127.62 $913,820 - $1.08 Million
8,448
8,448 $1.05 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 $21.6B
  • 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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