Scout Investments, Inc. Cboe Global Markets, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 302,996 shares of CBOE stock, worth $59.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

302,996

Previous 337,712 10.28%

Holding current value

$59.3 Million

Previous $57.4 Million 7.73%

% of portfolio

1.82%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.57 - $213.65 $5.85 Million - $7.42 Million	-34,716 Reduced 10.28%	302,996 $61.9 Million
Q2 2024 Aug 12, 2024	SELL	$167.6 - $185.5 $9.25 Million - $10.2 Million	-55,200 Reduced 14.05%	337,712 $57.4 Million
Q1 2024 May 09, 2024	SELL	$173.13 - $197.15 $254,327 - $289,613	-1,469 Reduced 0.37%	392,912 $72.2 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $36.6 Million - $42.6 Million	-233,575 Reduced 37.2%	394,381 $70.4 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $5.87 Million - $6.79 Million	-43,241 Reduced 6.44%	627,956 $98.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $8.97 Million - $9.52 Million	68,135 Added 11.3%	671,197 $92.6 Million
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $10.8 Million - $12.2 Million	-90,857 Reduced 13.09%	603,062 $81 Million
Q4 2022 Jan 23, 2023	SELL	$115.1 - $128.38 $24 Million - $26.8 Million	-208,587 Reduced 23.11%	693,919 $0
Q3 2022 Oct 18, 2022	BUY	$114.68 - $126.32 $28.7 Million - $31.6 Million	250,341 Added 38.39%	902,506 $106 Million
Q2 2022 Jul 15, 2022	BUY	$104.84 - $119.55 $27.2 Million - $31 Million	259,312 Added 66.01%	652,165 $73.8 Million
Q1 2022 Apr 14, 2022	SELL	$112.94 - $128.46 $11.3 Million - $12.9 Million	-100,132 Reduced 20.31%	392,853 $45 Million
Q4 2021 Jan 14, 2022	BUY	$120.84 - $135.07 $59.6 Million - $66.6 Million	492,985 New	492,985 $64.3 Million
Q3 2018 Oct 15, 2018	SELL	$92.1 - $107.18 $11.9 Million - $13.8 Million	-128,860 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$97.56 - $112.48 $594,530 - $685,453	-6,094 Reduced 4.52%	128,860 $13.4 Million
Q1 2018 May 09, 2018	BUY	$107.11 - $137.16 $440,329 - $563,864	4,111 Added 3.14%	134,954 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $18 Million - $21.3 Million	-166,591 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$93.5 - $107.63 $829,812 - $955,216	-8,875 Reduced 5.06%	166,591 $17.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	175,466	175,466 $16 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

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

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Scout Investments, Inc. Cboe Global Markets, Inc. Transaction History