Parnassus Investments, LLC Cboe Global Markets, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 562,769 shares of CBOE stock, worth $111 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

562,769

Previous 616,319 8.69%

Holding current value

$111 Million

Previous $105 Million 9.64%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.57 - $213.65 $9.03 Million - $11.4 Million	-53,550 Reduced 8.69%	562,769 $115 Million
Q2 2024 Aug 06, 2024	SELL	$167.6 - $185.5 $8.83 Million - $9.77 Million	-52,669 Reduced 7.87%	616,319 $105 Million
Q1 2024 May 09, 2024	SELL	$173.13 - $197.15 $67.8 Million - $77.2 Million	-391,795 Reduced 36.93%	668,988 $123 Million
Q4 2023 Feb 12, 2024	SELL	$156.8 - $182.19 $45 Million - $52.3 Million	-287,260 Reduced 21.31%	1,060,783 $189 Million
Q2 2023 Jul 31, 2023	SELL	$131.72 - $139.72 $58.1 Million - $61.6 Million	-440,860 Reduced 24.64%	1,348,043 $186 Million
Q1 2023 May 01, 2023	SELL	$118.65 - $134.24 $18.8 Million - $21.3 Million	-158,528 Reduced 8.14%	1,788,903 $240 Million
Q4 2022 Jan 30, 2023	SELL	$115.1 - $128.38 $61 Million - $68 Million	-529,900 Reduced 21.39%	1,947,431 $244 Million
Q2 2022 Aug 05, 2022	BUY	$104.84 - $119.55 $53 Million - $60.5 Million	505,941 Added 25.66%	2,477,331 $280 Million
Q1 2022 May 11, 2022	BUY	$112.94 - $128.46 $34.9 Million - $39.7 Million	308,758 Added 18.57%	1,971,390 $226 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $1.81 Million - $2.02 Million	14,963 Added 0.91%	1,662,632 $217 Million
Q2 2021 Aug 05, 2021	BUY	$99.36 - $121.77 $31.8 Million - $39 Million	320,508 Added 24.15%	1,647,669 $196 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $105.38 $7.92 Million - $9.48 Million	-90,000 Reduced 6.35%	1,327,161 $131 Million
Q4 2020 Feb 10, 2021	BUY	$78.47 - $93.73 $111 Million - $133 Million	1,417,161 New	1,417,161 $132 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

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 $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

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Parnassus Investments, LLC Cboe Global Markets, Inc. Transaction History