Quantbot Technologies LP Cboe Global Markets, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 38,955 shares of CBOE stock, worth $8.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,955

Previous 15,429 152.48%

Holding current value

$8.41 Million

Previous $2.62 Million 203.24%

% of portfolio

0.34%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $3.97 Million - $5.03 Million	23,526 Added 152.48%	38,955 $7.95 Million
Q2 2024 Aug 09, 2024	BUY	$167.6 - $185.5 $721,853 - $798,948	4,307 Added 38.73%	15,429 $2.62 Million
Q1 2024 May 06, 2024	BUY	$173.13 - $197.15 $1.93 Million - $2.19 Million	11,122 New	11,122 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $386,736 - $431,356	3,360 Added 83.04%	7,406 $929,000
Q3 2022 Nov 07, 2022	SELL	$114.68 - $126.32 $1.57 Million - $1.72 Million	-13,650 Reduced 77.14%	4,046 $474,000
Q2 2022 Aug 09, 2022	BUY	$104.84 - $119.55 $785,461 - $895,668	7,492 Added 73.42%	17,696 $2 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $145,579 - $165,584	1,289 Added 14.46%	10,204 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $1.08 Million - $1.2 Million	8,915 New	8,915 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $178,740 - $215,794	-2,027 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $16,838 - $28,400	-222 Reduced 9.87%	2,027 $180,000
Q4 2019 Feb 10, 2020	SELL	$112.8 - $123.77 $303,206 - $332,693	-2,688 Reduced 54.45%	2,249 $269,000
Q3 2019 Nov 12, 2019	SELL	$106.7 - $121.87 $262,802 - $300,165	-2,463 Reduced 33.28%	4,937 $567,000
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $84,659 - $99,288	-892 Reduced 10.76%	7,400 $766,000
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $660,566 - $710,946	-7,228 Reduced 46.57%	8,292 $791,000
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $1.57 Million - $1.94 Million	-17,186 Reduced 52.55%	15,520 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $877,713 - $1.02 Million	9,530 Added 41.12%	32,706 $3.14 Million
Q2 2018 Aug 13, 2018	BUY	$97.56 - $112.48 $1.76 Million - $2.03 Million	18,030 Added 350.37%	23,176 $2.41 Million
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $551,188 - $705,825	5,146 New	5,146 $587,000

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 $22.9B
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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Quantbot Technologies LP Cboe Global Markets, Inc. Transaction History