Schonfeld Strategic Advisors LLC Cboe Global Markets, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$12.5 Billion
Q2 2025

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 2,998 shares of CBOE stock, worth $723,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,998

Previous 43,402 93.09%

Holding current value

$723,987

Previous $9.82 Million 92.88%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$205.81 - $234.23 $8.32 Million - $9.46 Million	-40,404 Reduced 93.09%	2,998 $699,000
Q1 2025 May 15, 2025	BUY	$190.84 - $226.29 $4.24 Million - $5.02 Million	22,202 Added 104.73%	43,402 $9.82 Million
Q4 2024 Feb 14, 2025	SELL	$191.61 - $217.84 $2.02 Million - $2.29 Million	-10,523 Reduced 33.17%	21,200 $4.14 Million
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $1.49 Million - $1.88 Million	8,817 Added 38.49%	31,723 $6.48 Million
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

# of Institutions

936

Shares Held

90.5M

Call Options Held

1.05M

Put Options Held

387K

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 $25.6B
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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Schonfeld Strategic Advisors LLC Cboe Global Markets, Inc. Transaction History