Prana Capital Management, LP Cboe Global Markets, Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $3.33 Million - $3.86 Million	21,211 New	21,211 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $27.8 Million - $31 Million	-241,799 Reduced 57.77%	176,770 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $9.71 Million - $10.7 Million	84,682 Added 25.36%	418,569 $49.1 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $19.2 Million - $21.9 Million	-183,093 Reduced 35.42%	333,887 $37.8 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $22.8 Million - $25.9 Million	201,749 Added 64.0%	516,980 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $27.7 Million - $31 Million	229,294 Added 266.82%	315,231 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $9.93 Million - $11.2 Million	85,937 New	85,937 $10.6 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $2.71 Million - $3.24 Million	-30,765 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $2.41 Million - $2.88 Million	30,765 New	30,765 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $279,140 - $316,774	-3,284 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $11 Million - $13.3 Million	-124,642 Reduced 97.43%	3,284 $306,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $9.7 Million - $16.4 Million	127,926 New	127,926 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $9.33 Million - $10.9 Million	-98,296 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $2.35 Million - $2.53 Million	-25,684 Reduced 20.72%	98,296 $9.38 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $3.57 Million - $4.42 Million	-39,134 Reduced 23.99%	123,980 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $15 Million - $17.5 Million	163,114 New	163,114 $15.7 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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