Primecap Management CO Cboe Global Markets, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Primecap Management CO holds 10,200 shares of CBOE stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 12,200 16.39%

Holding current value

$2.16 Million

Previous $2.24 Million 22.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$167.6 - $185.5 $335,200 - $371,000	-2,000 Reduced 16.39%	10,200 $1.73 Million
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $138,504 - $157,720	-800 Reduced 6.15%	12,200 $2.24 Million
Q4 2023 Feb 09, 2024	SELL	$156.8 - $182.19 $329,280 - $382,599	-2,100 Reduced 13.91%	13,000 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $244,512 - $282,780	-1,800 Reduced 10.65%	15,100 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $408,332 - $433,132	-3,100 Reduced 15.5%	16,900 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $1.07 Million - $1.19 Million	-9,300 Reduced 31.74%	20,000 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $126,148 - $138,952	-1,100 Reduced 3.62%	29,300 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $125,808 - $143,460	-1,200 Reduced 3.8%	30,400 $3.44 Million
Q1 2022 May 11, 2022	SELL	$112.94 - $128.46 $485,642 - $552,378	-4,300 Reduced 11.98%	31,600 $3.62 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $229,596 - $256,633	-1,900 Reduced 5.03%	35,900 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $173,340 - $194,640	-1,500 Reduced 3.82%	37,800 $4.68 Million
Q2 2021 Aug 10, 2021	SELL	$99.36 - $121.77 $1.58 Million - $1.94 Million	-15,900 Reduced 28.8%	39,300 $4.68 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $589,600 - $706,046	-6,700 Reduced 10.82%	55,200 $5.45 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $105,816 - $127,751	-1,200 Reduced 1.9%	61,900 $5.77 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $58.2 Million - $98.1 Million	-767,100 Reduced 92.4%	63,100 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $157,920 - $173,278	1,400 Added 0.17%	830,200 $99.6 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $394,790 - $450,919	3,700 Added 0.45%	828,800 $95.2 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $1.78 Million - $2.09 Million	18,800 Added 2.33%	825,100 $85.5 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $639,730 - $688,520	7,000 Added 0.88%	806,300 $77 Million
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $13.8 Million - $17.1 Million	151,700 Added 23.42%	799,300 $78.2 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $59.6 Million - $69.4 Million	647,600 New	647,600 $62.1 Million

Others Institutions Holding CBOE

# of Institutions

794

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

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 $22.5B
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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Primecap Management CO Cboe Global Markets, Inc. Transaction History