Quadrant Capital Group LLC Cboe Global Markets, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 580 shares of CBOE stock, worth $122,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580

Previous 532 9.02%

Holding current value

$122,478

Previous $90,000 31.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $8,091 - $10,255	48 Added 9.02%	580 $118,000
Q2 2024 Aug 12, 2024	SELL	$167.6 - $185.5 $7,039 - $7,791	-42 Reduced 7.32%	532 $90,000
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $9,868 - $11,237	57 Added 11.03%	574 $105,000
Q4 2023 Feb 08, 2024	BUY	$156.8 - $182.19 $20,697 - $24,049	132 Added 34.29%	517 $92,000
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $2,988 - $3,456	22 Added 6.06%	385 $60,000
Q2 2023 Aug 09, 2023	BUY	$131.72 - $139.72 $10,274 - $10,898	78 Added 27.37%	363 $50,000
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $30,137 - $34,096	-254 Reduced 47.12%	285 $38,000
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $7,596 - $8,473	66 Added 13.95%	539 $67,000
Q3 2022 Nov 10, 2022	BUY	$114.68 - $126.32 $14,908 - $16,421	130 Added 37.9%	473 $56,000
Q2 2022 Aug 09, 2022	BUY	$104.84 - $119.55 $4,088 - $4,662	39 Added 12.83%	343 $39,000
Q1 2022 May 06, 2022	SELL	$112.94 - $128.46 $1,694 - $1,926	-15 Reduced 4.7%	304 $34,000
Q4 2021 Feb 01, 2022	BUY	$120.84 - $135.07 $3,866 - $4,322	32 Added 11.15%	319 $42,000
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $1,502 - $1,686	13 Added 4.74%	287 $36,000
Q2 2021 Aug 09, 2021	BUY	$99.36 - $121.77 $298 - $365	3 Added 1.11%	274 $33,000
Q1 2021 May 12, 2021	BUY	$88.0 - $105.38 $5,280 - $6,322	60 Added 28.44%	271 $27,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $15,694 - $18,746	-200 Reduced 48.66%	211 $20,000
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $15,470 - $17,555	182 Added 79.48%	411 $36,000
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $46,470 - $56,104	-527 Reduced 69.71%	229 $21,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $5,309 - $8,955	70 Added 10.2%	756 $68,000
Q4 2019 Mar 19, 2020	BUY	$112.8 - $123.77 $62,265 - $68,321	552 Added 411.94%	686 $79,000
Q4 2019 Feb 03, 2020	BUY	$112.8 - $123.77 $3,496 - $3,836	31 Added 30.1%	134 $14,000
Q1 2019 Apr 29, 2019	SELL	$91.39 - $98.36 $1,096 - $1,180	-12 Reduced 10.43%	103 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	115	115 $8,000

Others Institutions Holding CBOE

# of Institutions

829

Shares Held

87.6M

Call Options Held

1.25M

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 $22.4B
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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Quadrant Capital Group LLC Cboe Global Markets, Inc. Transaction History