A detailed history of Quadrature Capital LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 35,058 shares of CBOE stock, worth $5.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,058
Holding current value
$5.95 Million
% of portfolio
0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$173.13 - $197.15 $6.07 Million - $6.91 Million
35,058 New
35,058 $6.43 Billion
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $2.2 Million - $2.56 Million
14,058 Added 86.67%
30,279 $5.41 Million
Q3 2023

Nov 14, 2023

BUY
$135.84 - $157.1 $1.85 Million - $2.14 Million
13,617 Added 522.93%
16,221 $2.53 Million
Q2 2023

Aug 14, 2023

SELL
$131.72 - $139.72 $1.4 Million - $1.48 Million
-10,620 Reduced 80.31%
2,604 $359,000
Q1 2023

May 15, 2023

SELL
$118.65 - $134.24 $999,863 - $1.13 Million
-8,427 Reduced 38.92%
13,224 $1.78 Million
Q4 2022

Feb 14, 2023

SELL
$115.1 - $128.38 $3.75 Million - $4.18 Million
-32,569 Reduced 60.07%
21,651 $2.72 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $4.1 Million - $4.51 Million
35,719 Added 193.07%
54,220 $6.36 Million
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $384,238 - $438,150
3,665 Added 24.7%
18,501 $2.1 Million
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $1.2 Million - $1.37 Million
10,650 Added 254.42%
14,836 $1.7 Million
Q4 2021

Feb 14, 2022

BUY
$120.84 - $135.07 $505,836 - $565,403
4,186 New
4,186 $546,000
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $989,977 - $1.18 Million
-12,616 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$85.0 - $96.46 $307,020 - $348,413
3,612 Added 40.12%
12,616 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $793,972 - $958,565
9,004 New
9,004 $838,000

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 $18B
  • 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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