Qube Research & Technologies LTD Cboe Global Markets, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 267,768 shares of CBOE stock, worth $45.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

267,768

Previous 168,898 58.54%

Holding current value

$45.8 Million

Previous $30.2 Million 63.13%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $17.1 Million - $19.5 Million	98,870 Added 58.54%	267,768 $49.2 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $26.5 Million - $30.8 Million	168,898 New	168,898 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $3 Million - $3.18 Million	22,758 New	22,758 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $3.5 Million - $3.9 Million	30,370 New	30,370 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $4.82 Million - $5.5 Million	-46,013 Closed	0 $0

Q1 2022 May 09, 2022	BUY	$112.94 - $128.46 $5.2 Million - $5.91 Million	46,013 New	46,013 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $409,142 - $488,708	-5,214 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $443,190 - $502,942	5,214 New	5,214 $457,000
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $394,574 - $432,947	-3,498 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$106.7 - $121.87 $215,960 - $246,664	-2,024 Reduced 36.65%	3,498 $402,000
Q2 2019 Aug 02, 2019	BUY	$94.91 - $111.31 $524,093 - $614,653	5,522 New	5,522 $572,000
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $1.2 Million - $1.49 Million	-13,207 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $1.18 Million - $1.37 Million	12,821 Added 3321.5%	13,207 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $160,486 - $185,029	-1,645 Reduced 80.99%	386 $40,000
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $217,540 - $278,571	2,031 New	2,031 $231,000

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18.1B
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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Qube Research & Technologies LTD Cboe Global Markets, Inc. Transaction History