A detailed history of Quadrant Private Wealth Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,418 shares of CBOE stock, worth $928,265. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,418
Previous 4,413 0.11%
Holding current value
$928,265
Previous $810,000 7.28%
% of portfolio
0.18%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$167.6 - $185.5 $838 - $927
5 Added 0.11%
4,418 $751,000
Q1 2024

May 15, 2024

SELL
$173.13 - $197.15 $86,565 - $98,575
-500 Reduced 10.18%
4,413 $810,000
Q3 2023

Nov 13, 2023

SELL
$135.84 - $157.1 $81,504 - $94,260
-600 Reduced 10.88%
4,913 $767,000
Q4 2022

Feb 14, 2023

SELL
$115.1 - $128.38 $149,630 - $166,894
-1,300 Reduced 19.08%
5,513 $691,000
Q3 2021

Nov 12, 2021

SELL
$115.56 - $129.76 $12,711 - $14,273
-110 Reduced 1.59%
6,813 $844,000
Q2 2021

Aug 16, 2021

SELL
$99.36 - $121.77 $147,350 - $180,584
-1,483 Reduced 17.64%
6,923 $824,000
Q1 2021

May 17, 2021

BUY
$88.0 - $105.38 $168,784 - $202,118
1,918 Added 29.56%
8,406 $830,000
Q4 2020

Feb 12, 2021

SELL
$78.47 - $93.73 $211,319 - $252,414
-2,693 Reduced 29.33%
6,488 $604,000
Q2 2020

Aug 04, 2020

SELL
$88.18 - $106.46 $757,730 - $914,810
-8,593 Reduced 48.35%
9,181 $856,000
Q1 2020

May 08, 2020

SELL
$75.85 - $127.93 $75,850 - $127,930
-1,000 Reduced 5.33%
17,774 $1.59 Million
Q4 2017

Feb 02, 2018

BUY
$108.17 - $127.62 $2.03 Million - $2.4 Million
18,774
18,774 $2.34 Million

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 $22.3B
  • 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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