Jim Simons Cboe Global Markets, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,879,724 shares of CBOE stock, worth $368 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,879,724

Previous 1,874,724 0.27%

Holding current value

$368 Million

Previous $319 Million 20.4%

% of portfolio

0.61%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $842,850 - $1.07 Million	5,000 Added 0.27%	1,879,724 $384 Million
Q2 2024 Aug 09, 2024	SELL	$167.6 - $185.5 $18 Million - $19.9 Million	-107,500 Reduced 5.42%	1,874,724 $319 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $952,215 - $1.08 Million	5,500 Added 0.28%	1,982,224 $364 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $11.4 Million - $13.2 Million	-72,500 Reduced 3.54%	1,976,724 $353 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $6.18 Million - $7.15 Million	45,500 Added 2.27%	2,049,224 $320 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $3.08 Million - $3.27 Million	-23,400 Reduced 1.15%	2,003,724 $277 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $14.3 Million - $16 Million	-124,400 Reduced 5.78%	2,027,124 $254 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $22.4 Million - $24.7 Million	-195,500 Reduced 8.33%	2,151,524 $253 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $7.58 Million - $8.64 Million	72,300 Added 3.18%	2,347,024 $266 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $4.08 Million - $4.64 Million	-36,100 Reduced 1.56%	2,274,724 $260 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $17.4 Million - $19.4 Million	-143,600 Reduced 5.85%	2,310,824 $301 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $3.99 Million - $4.48 Million	-34,500 Reduced 1.39%	2,454,424 $304 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $8.83 Million - $10.8 Million	-88,900 Reduced 3.45%	2,488,924 $296 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $45.2 Million - $54.1 Million	-513,100 Reduced 16.6%	2,577,824 $254 Million
Q4 2020 Feb 10, 2021	SELL	$78.47 - $93.73 $48.6 Million - $58 Million	-618,729 Reduced 16.68%	3,090,924 $288 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $35.7 Million - $40.5 Million	-419,900 Reduced 10.17%	3,709,653 $325 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $23.8 Million - $28.8 Million	-270,100 Reduced 6.14%	4,129,553 $385 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $12 Million - $20.2 Million	-158,200 Reduced 3.47%	4,399,653 $393 Million
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $7.75 Million - $8.5 Million	-68,700 Reduced 1.48%	4,557,853 $547 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $6.78 Million - $7.74 Million	63,500 Added 1.39%	4,626,553 $532 Million
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $5.31 Million - $6.23 Million	-56,000 Reduced 1.21%	4,563,053 $473 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $34.7 Million - $37.3 Million	379,400 Added 8.95%	4,619,053 $441 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $387 Million - $478 Million	4,239,653 New	4,239,653 $415 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $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....

More about CBOE

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account