Quantitative Investment Management, LLC Cboe Global Markets, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $434,251 - $480,630	2,591 New	2,591 $440,000
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $581,156 - $712,232	-5,849 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $34,408 - $41,203	-391 Reduced 6.27%	5,849 $577,000
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $489,652 - $584,875	6,240 New	6,240 $581,000
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $192,270 - $218,192	-2,262 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $220,097 - $265,724	-2,496 Reduced 52.46%	2,262 $210,000
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $2.89 Million - $4.87 Million	-38,052 Reduced 88.89%	4,758 $424,000
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $356,899 - $391,608	-3,164 Reduced 6.88%	42,810 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $1.15 Million - $1.31 Million	10,753 Added 30.53%	45,974 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $3.34 Million - $3.92 Million	35,221 New	35,221 $3.65 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $1.56 Million - $1.68 Million	-17,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $1.56 Million - $1.93 Million	17,100 New	17,100 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $12.7 Million - $14.7 Million	-137,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$97.56 - $112.48 $13.4 Million - $15.5 Million	137,400 New	137,400 $14.3 Million

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 $20.8B
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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