A detailed history of Pathstone Family Office, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,804 shares of CBOE stock, worth $728,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,804
Holding current value
$728,884
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$135.84 - $157.1 $516,735 - $597,608
3,804 New
3,804 $594,000
Q4 2022

Oct 23, 2023

BUY
$115.1 - $128.38 $484,455 - $540,351
4,209 New
4,209 $528,000
Q4 2022

Feb 13, 2023

BUY
$115.1 - $128.38 $28,775 - $32,095
250 Added 6.31%
4,209 $528,000
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $31,537 - $34,738
275 Added 7.46%
3,959 $465,000
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $386,230 - $440,422
3,684 New
3,684 $416,000
Q1 2021

May 14, 2021

SELL
$88.0 - $105.38 $27,280 - $32,667
-310 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$75.85 - $127.93 $23,513 - $39,658
310 New
310 $28,000
Q1 2020

May 07, 2020

SELL
$75.85 - $127.93 $25,637 - $43,240
-338 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$112.8 - $123.77 $3,158 - $3,465
28 Added 9.03%
338 $406,000
Q1 2019

May 14, 2019

BUY
$91.39 - $98.36 $28,330 - $30,491
310 New
310 $30,000
Q1 2018

May 15, 2018

SELL
$107.11 - $137.16 $33,204 - $42,519
-310 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$108.17 - $127.62 $33,532 - $39,562
310 New
310 $39,000
Q3 2017

Nov 14, 2017

SELL
$93.5 - $107.63 $28,985 - $33,365
-310 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
310
310 $28,000

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 $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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