Principal Street Partners, LLC Cboe Global Markets, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 2,517 shares of CBOE stock, worth $510,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,517 -0.0%

Holding current value

$510,951

Previous $428,000 19.86%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $1,340 - $1,484	8 Added 0.32%	2,517 $428,000
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $1,211 - $1,380	7 Added 0.28%	2,509 $460,000
Q4 2023 Feb 07, 2024	SELL	$156.8 - $182.19 $389,804 - $452,924	-2,486 Reduced 49.84%	2,502 $446,000
Q3 2023 Nov 01, 2023	BUY	$135.84 - $157.1 $340,007 - $393,221	2,503 Added 100.72%	4,988 $779,000
Q2 2023 Aug 21, 2023	BUY	$131.72 - $139.72 $2,502 - $2,654	19 Added 0.77%	2,485 $342,000
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $1,186 - $1,342	10 Added 0.41%	2,466 $331,000
Q4 2022 Feb 15, 2023	BUY	$115.1 - $128.38 $1,035 - $1,155	9 Added 0.37%	2,456 $308,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1,146 - $1,263	10 Added 0.41%	2,447 $287,000
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $314 - $358	3 Added 0.12%	2,437 $276,000
Q1 2022 May 05, 2022	BUY	$112.94 - $128.46 $1,129 - $1,284	10 Added 0.41%	2,434 $279,000
Q4 2021 Feb 07, 2022	BUY	$120.84 - $135.07 $966 - $1,080	8 Added 0.33%	2,424 $316,000
Q3 2021 Nov 10, 2021	BUY	$115.56 - $129.76 $1,040 - $1,167	9 Added 0.37%	2,416 $299,000
Q2 2021 Aug 10, 2021	BUY	$99.36 - $121.77 $3,875 - $4,749	39 Added 1.65%	2,407 $286,000
Q1 2021 May 13, 2021	BUY	$88.0 - $105.38 $528 - $632	6 Added 0.25%	2,368 $234,000
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $1,804 - $2,155	23 Added 0.98%	2,362 $220,000
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $198,815 - $225,619	2,339 New	2,339 $205,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $207,575 - $250,606	-2,354 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $530 - $895	7 Added 0.3%	2,354 $210,000
Q4 2019 Mar 04, 2020	BUY	$112.8 - $123.77 $789 - $866	7 Added 0.3%	2,347 $282,000
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $853 - $974	8 Added 0.34%	2,340 $269,000
Q2 2019 Aug 15, 2019	SELL	$94.91 - $111.31 $256,351 - $300,648	-2,701 Reduced 53.67%	2,332 $242,000
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $459,965 - $495,045	5,033 New	5,033 $480,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

Principal Street Partners, LLC Cboe Global Markets, Inc. Transaction History