A detailed history of Prelude Capital Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,254 shares of CBOE stock, worth $246,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,254
Previous 1,254 -0.0%
Holding current value
$246,335
Previous $256,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $211,386 - $267,917
1,254 New
1,254 $256,000
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $62,589 - $71,371
597 Added 16.1%
4,306 $487,000
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $102,549 - $116,641
908 Added 32.42%
3,709 $424,000
Q4 2021

Feb 14, 2022

SELL
$120.84 - $135.07 $752,712 - $841,351
-6,229 Reduced 68.98%
2,801 $365,000
Q3 2021

Nov 15, 2021

SELL
$115.56 - $129.76 $260,472 - $292,479
-2,254 Reduced 19.98%
9,030 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$99.36 - $121.77 $542,406 - $664,742
-5,459 Reduced 32.6%
11,284 $1.34 Million
Q1 2021

May 17, 2021

SELL
$88.0 - $105.38 $93,720 - $112,229
-1,065 Reduced 5.98%
16,743 $1.65 Million
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $308,936 - $369,015
-3,937 Reduced 18.11%
17,808 $1.66 Million
Q3 2020

Nov 16, 2020

BUY
$85.0 - $96.46 $1.85 Million - $2.1 Million
21,745 New
21,745 $1.91 Million
Q2 2020

Aug 14, 2020

SELL
$88.18 - $106.46 $100,525 - $121,364
-1,140 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $86,469 - $145,840
1,140 New
1,140 $102,000
Q3 2019

Nov 14, 2019

SELL
$106.7 - $121.87 $59,538 - $68,003
-558 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$94.91 - $111.31 $3,511 - $4,118
-37 Reduced 6.22%
558 $58,000
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $54,377 - $58,524
595 New
595 $57,000
Q3 2018

Nov 14, 2018

SELL
$92.1 - $107.18 $372,268 - $433,221
-4,042 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$97.56 - $112.48 $62,828 - $72,437
644 Added 18.95%
4,042 $421,000
Q1 2018

May 15, 2018

BUY
$107.11 - $137.16 $361,710 - $463,189
3,377 Added 16080.95%
3,398 $388,000
Q3 2017

Nov 14, 2017

BUY
$93.5 - $107.63 $1,963 - $2,260
21
21 $2,000

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 $20.8B
  • 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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.