A detailed history of Schonfeld Strategic Advisors LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,906 shares of CBOE stock, worth $4.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,906
Previous 26,156 12.43%
Holding current value
$4.9 Million
Previous $4.81 Million 18.94%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$167.6 - $185.5 $544,700 - $602,875
-3,250 Reduced 12.43%
22,906 $3.9 Million
Q1 2024

May 15, 2024

SELL
$173.13 - $197.15 $4.15 Million - $4.72 Million
-23,944 Reduced 47.79%
26,156 $4.81 Million
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $3.59 Million - $4.17 Million
22,864 Added 83.95%
50,100 $8.95 Million
Q3 2023

Nov 14, 2023

BUY
$135.84 - $157.1 $2.11 Million - $2.44 Million
15,536 Added 132.79%
27,236 $4.25 Million
Q2 2023

Aug 14, 2023

BUY
$131.72 - $139.72 $1.54 Million - $1.63 Million
11,700 New
11,700 $1.61 Million
Q4 2022

Feb 14, 2023

SELL
$115.1 - $128.38 $46.1 Million - $51.4 Million
-400,106 Reduced 59.63%
270,833 $34 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $4.01 Million - $4.42 Million
34,971 Added 5.5%
670,939 $78.7 Million
Q2 2022

Aug 15, 2022

SELL
$104.84 - $119.55 $12.7 Million - $14.5 Million
-121,595 Reduced 16.05%
635,968 $72 Million
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $31.6 Million - $35.9 Million
279,493 Added 58.46%
757,563 $86.7 Million
Q4 2021

Feb 14, 2022

SELL
$120.84 - $135.07 $1.78 Million - $1.99 Million
-14,719 Reduced 2.99%
478,070 $62.3 Million
Q3 2021

Nov 16, 2021

BUY
$115.56 - $129.76 $9.32 Million - $10.5 Million
80,657 Added 19.57%
492,789 $61 Million
Q2 2021

Aug 16, 2021

BUY
$99.36 - $121.77 $19.7 Million - $24.1 Million
197,922 Added 92.4%
412,132 $49.1 Million
Q1 2021

May 17, 2021

BUY
$88.0 - $105.38 $18.2 Million - $21.8 Million
207,115 Added 2919.17%
214,210 $21.1 Million
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $5.66 Million - $6.76 Million
-72,139 Reduced 91.05%
7,095 $661,000
Q3 2020

Nov 16, 2020

BUY
$85.0 - $96.46 $2.21 Million - $2.5 Million
25,959 Added 48.73%
79,234 $7,000
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $455,714 - $550,185
5,168 Added 10.74%
53,275 $4.97 Million
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $3.33 Million - $5.61 Million
43,859 Added 1032.46%
48,107 $4.29 Million
Q4 2019

Feb 14, 2020

SELL
$112.8 - $123.77 $12.4 Million - $13.6 Million
-109,901 Reduced 96.28%
4,248 $510,000
Q3 2019

Nov 14, 2019

BUY
$106.7 - $121.87 $12.2 Million - $13.9 Million
114,149 New
114,149 $13.1 Million
Q2 2019

Aug 14, 2019

SELL
$94.91 - $111.31 $3.18 Million - $3.73 Million
-33,500 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$91.39 - $98.36 $596,959 - $642,487
-6,532 Reduced 16.32%
33,500 $3.2 Million
Q4 2018

Feb 14, 2019

BUY
$91.23 - $112.85 $1.5 Million - $1.85 Million
16,432 Added 69.63%
40,032 $3.92 Million
Q3 2018

Nov 14, 2018

BUY
$92.1 - $107.18 $1.16 Million - $1.35 Million
12,576 Added 114.08%
23,600 $2.27 Million
Q2 2018

Aug 14, 2018

BUY
$97.56 - $112.48 $1.08 Million - $1.24 Million
11,024 New
11,024 $1.15 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 $22.7B
  • 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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