Peak6 Investments LLC Cboe Global Markets, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 10,400 shares of CBOE stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 500 1980.0%

Holding current value

$2.22 Million

Previous $85,000 2397.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $761,430 - $965,057	-4,517 Reduced 46.94%	5,105 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $132,906 - $147,101	793 Added 8.98%	9,622 $1.64 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $1.07 Million - $1.22 Million	6,181 Added 233.42%	8,829 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $19,286 - $22,409	123 Added 4.87%	2,648 $472,000
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $360,791 - $417,257	-2,656 Reduced 51.26%	2,525 $394,000
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $60,854 - $64,550	-462 Reduced 8.19%	5,181 $715,000
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $669,541 - $757,516	5,643 New	5,643 $757,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $327,984 - $361,275	2,860 New	2,860 $336,000
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $8.57 Million - $9.58 Million	-70,893 Reduced 54.16%	60,011 $7.83 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $2.38 Million - $2.67 Million	20,566 Added 18.64%	130,904 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $5.34 Million - $6.54 Million	53,714 Added 94.86%	110,338 $13.1 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $311,432 - $372,939	-3,539 Reduced 5.88%	56,624 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $3.1 Million - $3.7 Million	39,455 Added 190.53%	60,163 $5.6 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $1.37 Million - $1.55 Million	-16,073 Reduced 43.7%	20,708 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$106.7 - $121.87 $2.03 Million - $2.32 Million	-19,021 Reduced 34.09%	36,781 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $3.99 Million - $4.68 Million	42,046 Added 305.66%	55,802 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $1.25 Million - $1.55 Million	13,756 New	13,756 $1.35 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

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 $22.6B
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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Peak6 Investments LLC Cboe Global Markets, Inc. Transaction History