Quantitative Systematic Strategies LLC Cboe Global Markets, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$85.0 - $96.46 $884,425 - $1 Million	-10,405 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$88.18 - $106.46 $917,512 - $1.11 Million	10,405 New	10,405 $971,000
Q3 2019 Nov 07, 2019	SELL	$106.7 - $121.87 $462,437 - $528,184	-4,334 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$94.91 - $111.31 $411,339 - $482,417	4,334 New	4,334 $449,000
Q1 2019 Apr 15, 2019	SELL	$91.39 - $98.36 $367,387 - $395,407	-4,020 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $366,744 - $453,657	4,020 New	4,020 $393,000

798

86.5M

1.01M

530K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
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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