Quadrature Capital LTD Cboe Global Markets, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 30,439 shares of CBOE stock, worth $6.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,439

Previous 34,327 11.33%

Holding current value

$6.61 Million

Previous $5.83 Billion 6.56%

% of portfolio

0.14%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $655,400 - $830,671	-3,888 Reduced 11.33%	30,439 $6.22 Billion
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $122,515 - $135,600	-731 Reduced 2.09%	34,327 $5.83 Billion
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

# of Institutions

821

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 $23B
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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Quadrature Capital LTD Cboe Global Markets, Inc. Transaction History