Prospector Partners LLC Cboe Global Markets, Inc. Transaction History

Prospector Partners LLC

  • $915 Million
  • Q3 2024

A detailed history of Prospector Partners LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 55,430 shares of CBOE stock, worth $10.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
55,430
Previous 55,250 0.33%
Holding current value
$10.6 Million
Previous $9.4 Million 20.47%
% of portfolio
1.24%
Previous 1.09%

Shares

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

Nov 13, 2024
BUY
$168.57 - $213.65 $30,342 - $38,457
180 Added 0.33%
55,430 $11.3 Million
Q2 2024

Aug 13, 2024
BUY
$167.6 - $185.5 $62,012 - $68,635
370 Added 0.67%
55,250 $9.4 Million
Q1 2024

May 09, 2024
SELL
$173.13 - $197.15 $4.19 Million - $4.77 Million
-24,190 Reduced 30.59%
54,880 $10.1 Million
Q3 2023

Nov 13, 2023
BUY
$135.84 - $157.1 $33,960 - $39,275
250 Added 0.32%
79,070 $12.4 Million
Q2 2023

Aug 10, 2023
BUY
$131.72 - $139.72 $59,274 - $62,874
450 Added 0.57%
78,820 $10.9 Million
Q1 2023

May 08, 2023
SELL
$118.65 - $134.24 $35,595 - $40,272
-300 Reduced 0.38%
78,370 $10.5 Million
Q3 2022

Nov 10, 2022
SELL
$114.68 - $126.32 $34,404 - $37,896
-300 Reduced 0.38%
78,670 $9.23 Million
Q2 2022

Aug 11, 2022
SELL
$104.84 - $119.55 $361,698 - $412,447
-3,450 Reduced 4.19%
78,970 $8.94 Million
Q1 2022

May 12, 2022
SELL
$112.94 - $128.46 $2.78 Million - $3.16 Million
-24,625 Reduced 23.0%
82,420 $9.43 Million
Q4 2021

Feb 11, 2022
SELL
$120.84 - $135.07 $416,898 - $465,991
-3,450 Reduced 3.12%
107,045 $14 Million
Q3 2021

Nov 10, 2021
SELL
$115.56 - $129.76 $231,120 - $259,519
-2,000 Reduced 1.78%
110,495 $13.7 Million
Q2 2021

Aug 11, 2021
BUY
$99.36 - $121.77 $124,200 - $152,212
1,250 Added 1.12%
112,495 $13.4 Million
Q1 2021

May 13, 2021
BUY
$88.0 - $105.38 $2.53 Million - $3.03 Million
28,770 Added 34.88%
111,245 $11 Million
Q4 2020

Feb 11, 2021
SELL
$78.47 - $93.73 $447,279 - $534,261
-5,700 Reduced 6.46%
82,475 $7.68 Million
Q3 2020

Nov 13, 2020
BUY
$85.0 - $96.46 $208,250 - $236,326
2,450 Added 2.86%
88,175 $7.74 Million
Q2 2020

Aug 14, 2020
SELL
$88.18 - $106.46 $994,229 - $1.2 Million
-11,275 Reduced 11.62%
85,725 $8 Million
Q1 2020

May 13, 2020
BUY
$75.85 - $127.93 $3.51 Million - $5.92 Million
46,300 Added 91.32%
97,000 $8.66 Million
Q4 2019

Feb 13, 2020
BUY
$112.8 - $123.77 $56,400 - $61,885
500 Added 1.0%
50,700 $6.08 Million
Q3 2019

Nov 14, 2019
SELL
$106.7 - $121.87 $234,740 - $268,114
-2,200 Reduced 4.2%
50,200 $5.77 Million
Q2 2019

Aug 14, 2019
BUY
$94.91 - $111.31 $626,406 - $734,646
6,600 Added 14.41%
52,400 $5.43 Million
Q1 2019

May 15, 2019
BUY
$91.39 - $98.36 $4.19 Million - $4.5 Million
45,800 New
45,800 $4.37 Million

Others Institutions Holding CBOE

# of Institutions
821
Shares Held
86.3M
Call Options Held
1.26M
Put Options Held
1.02M
View Full List

About Cboe Global Markets, Inc.

CBOE Quotes by TradingView
  • 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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