Quantamental Technologies LLC Cboe Global Markets, Inc. Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $481,173 - $510,397	3,653 New	3,653 $504,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $566,977 - $624,526	4,944 New	4,944 $580,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $936,640 - $1.07 Million	-8,934 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $1.01 Million - $1.15 Million	8,934 New	8,934 $1.02 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $396,543 - $668,818	-5,228 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $193,790 - $212,636	1,718 Added 48.95%	5,228 $627,000
Q3 2019 Nov 08, 2019	BUY	$106.7 - $121.87 $175,201 - $200,110	1,642 Added 87.9%	3,510 $403,000
Q2 2019 Aug 12, 2019	BUY	$94.91 - $111.31 $177,291 - $207,927	1,868 New	1,868 $194,000
Q1 2019 Apr 29, 2019	SELL	$91.39 - $98.36 $5,848 - $6,295	-64 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$91.23 - $112.85 $5,838 - $7,222	64 New	64 $6,000

821

86.3M

1.26M

1.02M

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....

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