Steven Cohen Cboe Global Markets, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $6.77 Million - $7.86 Million	-43,168 Reduced 33.08%	87,320 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $9.14 Million - $10.6 Million	67,300 Added 106.51%	130,488 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $2.48 Million - $2.63 Million	-18,800 Reduced 22.93%	63,188 $8.72 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $14.2 Million - $16.1 Million	-119,896 Reduced 59.39%	81,988 $11 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $6.32 Million - $7.05 Million	54,888 Added 37.34%	201,884 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $16.8 Million - $18.5 Million	146,583 Added 35492.25%	146,996 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $43,298 - $49,374	413 New	413 $47,000
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $23 Million - $26.2 Million	-203,842 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $23.7 Million - $26.5 Million	196,242 Added 2582.13%	203,842 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $878,256 - $986,175	7,600 New	7,600 $941,000
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $20.1 Million - $24.6 Million	-202,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $17.8 Million - $21.3 Million	202,400 New	202,400 $20 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $17.1 Million - $20.4 Million	-218,084 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $18.5 Million - $21 Million	218,084 New	218,084 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $14.2 Million - $17.1 Million	-160,663 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $9.91 Million - $16.7 Million	130,663 Added 435.54%	160,663 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $3.38 Million - $3.71 Million	30,000 New	30,000 $3.6 Million
Q3 2019 Nov 15, 2019	SELL	$106.7 - $121.87 $16 Million - $18.3 Million	-150,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $911,136 - $1.07 Million	-9,600 Reduced 6.0%	150,400 $15.6 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $958,955 - $1.03 Million	-10,493 Reduced 6.15%	160,000 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $8.71 Million - $10.8 Million	95,493 Added 127.32%	170,493 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $1.17 Million - $1.36 Million	12,700 Added 20.39%	75,000 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $4.32 Million - $4.98 Million	-44,300 Reduced 41.56%	62,300 $6.48 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $11.4 Million - $14.6 Million	106,600 New	106,600 $12.2 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $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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