A detailed history of Rafferty Asset Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 35,474 shares of CBOE stock, worth $7.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,474
Previous 36,991 4.1%
Holding current value
$7.71 Million
Previous $6.29 Million 15.15%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$168.57 - $213.65 $255,720 - $324,107
-1,517 Reduced 4.1%
35,474 $7.24 Million
Q2 2024

Aug 13, 2024

SELL
$167.6 - $185.5 $22,458 - $24,857
-134 Reduced 0.36%
36,991 $6.29 Million
Q1 2024

May 13, 2024

SELL
$173.13 - $197.15 $48,822 - $55,596
-282 Reduced 0.75%
37,125 $6.82 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $314,854 - $365,837
2,008 Added 5.67%
37,407 $6.68 Million
Q3 2023

Nov 13, 2023

BUY
$135.84 - $157.1 $201,043 - $232,508
1,480 Added 4.36%
35,399 $5.53 Million
Q2 2023

Aug 11, 2023

SELL
$131.72 - $139.72 $241,442 - $256,106
-1,833 Reduced 5.13%
33,919 $4.68 Million
Q1 2023

May 11, 2023

SELL
$118.65 - $134.24 $603,216 - $682,476
-5,084 Reduced 12.45%
35,752 $4.8 Million
Q4 2022

Feb 13, 2023

BUY
$115.1 - $128.38 $507,360 - $565,899
4,408 Added 12.1%
40,836 $5.13 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $321,677 - $354,327
2,805 Added 8.34%
36,428 $4.28 Million
Q2 2022

Aug 12, 2022

SELL
$104.84 - $119.55 $2.09 Million - $2.38 Million
-19,901 Reduced 37.18%
33,623 $3.81 Million
Q1 2022

May 13, 2022

SELL
$112.94 - $128.46 $291,724 - $331,812
-2,583 Reduced 4.6%
53,524 $6.12 Million
Q4 2021

Feb 10, 2022

BUY
$120.84 - $135.07 $608,187 - $679,807
5,033 Added 9.85%
56,107 $7.32 Million
Q3 2021

Nov 10, 2021

SELL
$115.56 - $129.76 $1.06 Million - $1.19 Million
-9,156 Reduced 15.2%
51,074 $6.33 Million
Q2 2021

Aug 10, 2021

BUY
$99.36 - $121.77 $573,903 - $703,343
5,776 Added 10.61%
60,230 $7.17 Million
Q1 2021

May 10, 2021

BUY
$88.0 - $105.38 $840,400 - $1.01 Million
9,550 Added 21.27%
54,454 $5.37 Million
Q4 2020

Feb 10, 2021

BUY
$78.47 - $93.73 $541,678 - $647,018
6,903 Added 18.17%
44,904 $4.18 Million
Q3 2020

Nov 13, 2020

BUY
$85.0 - $96.46 $769,845 - $873,638
9,057 Added 31.29%
38,001 $3.33 Million
Q2 2020

Aug 07, 2020

BUY
$88.18 - $106.46 $2.21 Million - $2.66 Million
25,022 Added 637.99%
28,944 $2.7 Million
Q1 2020

May 15, 2020

SELL
$75.85 - $127.93 $1.08 Million - $1.82 Million
-14,242 Reduced 78.41%
3,922 $350,000
Q4 2019

Feb 10, 2020

BUY
$112.8 - $123.77 $161,529 - $177,238
1,432 Added 8.56%
18,164 $2.18 Million
Q3 2019

Nov 14, 2019

SELL
$106.7 - $121.87 $279,127 - $318,811
-2,616 Reduced 13.52%
16,732 $1.92 Million
Q2 2019

Aug 09, 2019

SELL
$94.91 - $111.31 $308,172 - $361,423
-3,247 Reduced 14.37%
19,348 $2.01 Million
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $290,071 - $312,194
3,174 Added 16.34%
22,595 $2.16 Million
Q4 2018

Feb 11, 2019

SELL
$91.23 - $112.85 $629,851 - $779,116
-6,904 Reduced 26.23%
19,421 $1.9 Million
Q3 2018

Nov 09, 2018

SELL
$92.1 - $107.18 $275,102 - $320,146
-2,987 Reduced 10.19%
26,325 $2.53 Million
Q2 2018

Aug 14, 2018

BUY
$97.56 - $112.48 $78,926 - $90,996
809 Added 2.84%
29,312 $3.05 Million
Q1 2018

May 15, 2018

BUY
$107.11 - $137.16 $472,247 - $604,738
4,409 Added 18.3%
28,503 $3.25 Million
Q4 2017

Feb 14, 2018

BUY
$108.17 - $127.62 $612,783 - $722,967
5,665 Added 30.74%
24,094 $3 Million
Q3 2017

Nov 13, 2017

BUY
$93.5 - $107.63 $1.72 Million - $1.98 Million
18,429
18,429 $1.98 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $23B
  • 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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