A detailed history of Penserra Capital Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 492 shares of CBOE stock, worth $102,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
492
Previous 487 1.03%
Holding current value
$102,582
Previous $83,000 20.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$168.57 - $213.65 $842 - $1,068
5 Added 1.03%
492 $100,000
Q2 2024

Aug 13, 2024

BUY
$167.6 - $185.5 $838 - $927
5 Added 1.04%
487 $83,000
Q1 2024

May 15, 2024

SELL
$173.13 - $197.15 $80,505 - $91,674
-465 Reduced 49.1%
482 $88,000
Q4 2023

Feb 14, 2024

SELL
$156.8 - $182.19 $29,008 - $33,705
-185 Reduced 16.34%
947 $168,000
Q3 2023

Nov 15, 2023

SELL
$135.84 - $157.1 $9,508 - $10,997
-70 Reduced 5.82%
1,132 $175,000
Q2 2023

Aug 11, 2023

BUY
$131.72 - $139.72 $86,276 - $91,516
655 Added 119.74%
1,202 $165,000
Q1 2023

Apr 24, 2023

SELL
$118.65 - $134.24 $2.85 Million - $3.22 Million
-24,012 Reduced 97.77%
547 $73,000
Q4 2022

Feb 13, 2023

BUY
$115.1 - $128.38 $2.83 Million - $3.15 Million
24,559 New
24,559 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$104.84 - $119.55 $52,524 - $59,894
-501 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $3,049 - $3,468
27 Added 5.7%
501 $57,000
Q4 2021

Feb 15, 2022

BUY
$120.84 - $135.07 $10,633 - $11,886
88 Added 22.8%
474 $61,000
Q3 2021

Nov 15, 2021

BUY
$115.56 - $129.76 $4,391 - $4,930
38 Added 10.92%
386 $47,000
Q2 2021

Aug 12, 2021

BUY
$99.36 - $121.77 $7,849 - $9,619
79 Added 29.37%
348 $41,000
Q1 2021

May 13, 2021

BUY
$88.0 - $105.38 $3,520 - $4,215
40 Added 17.47%
269 $26,000
Q4 2020

Feb 12, 2021

BUY
$78.47 - $93.73 $1,961 - $2,343
25 Added 12.25%
229 $21,000
Q3 2020

Nov 13, 2020

BUY
$85.0 - $96.46 $2,040 - $2,315
24 Added 13.33%
204 $17,000
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $3,086 - $3,726
35 Added 24.14%
180 $16,000
Q1 2020

May 14, 2020

BUY
$75.85 - $127.93 $3,034 - $5,117
40 Added 38.1%
145 $14,000
Q4 2019

Feb 14, 2020

SELL
$112.8 - $123.77 $1.08 Million - $1.18 Million
-9,560 Reduced 98.91%
105 $13,000
Q3 2019

Nov 15, 2019

BUY
$106.7 - $121.87 $1.03 Million - $1.18 Million
9,665 New
9,665 $1.11 Million
Q2 2019

Aug 13, 2019

SELL
$94.91 - $111.31 $251,796 - $295,305
-2,653 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$91.39 - $98.36 $33,357 - $35,901
365 Added 15.95%
2,653 $269,000
Q4 2018

Feb 06, 2019

SELL
$91.23 - $112.85 $31,383 - $38,820
-344 Reduced 13.07%
2,288 $223,000
Q3 2018

Nov 05, 2018

SELL
$92.1 - $107.18 $98,915 - $115,111
-1,074 Reduced 28.98%
2,632 $252,000
Q2 2018

Aug 13, 2018

SELL
$97.56 - $112.48 $1.4 Million - $1.61 Million
-14,327 Reduced 79.45%
3,706 $385,000
Q1 2018

May 08, 2018

SELL
$107.11 - $137.16 $3.17 Million - $4.05 Million
-29,563 Reduced 62.11%
18,033 $2.06 Million
Q4 2017

Feb 07, 2018

BUY
$108.17 - $127.62 $4.15 Million - $4.9 Million
38,361 Added 415.39%
47,596 $5.93 Million
Q3 2017

Oct 26, 2017

BUY
$93.5 - $107.63 $527,246 - $606,925
5,639 Added 156.81%
9,235 $993,000
Q2 2017

Aug 21, 2017

BUY
N/A
3,596
3,596 $442,000

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 $22.1B
  • 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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