Seeyond Cboe Global Markets, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Seeyond holds 31,044 shares of CBOE stock, worth $5.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,044

Previous 55,985 44.55%

Holding current value

$5.34 Million

Previous $6.57 Million 40.7%

% of portfolio

0.38%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $2.87 Million - $3.2 Million	-24,941 Reduced 44.55%	31,044 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $298,741 - $329,063	2,605 Added 4.88%	55,985 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $3.09 Million - $3.53 Million	29,517 Added 123.69%	53,380 $6.04 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $482,366 - $548,652	4,271 Added 21.8%	23,863 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $310,800 - $347,400	-2,572 Reduced 11.6%	19,592 $2.55 Million

Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $345,293 - $387,722	-2,988 Reduced 11.88%	22,164 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $11,227 - $13,760	113 Added 0.45%	25,152 $2.99 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $283,536 - $339,534	3,222 Added 14.77%	25,039 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $280,844 - $335,459	-3,579 Reduced 14.09%	21,817 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $2.62 Million - $2.97 Million	-30,791 Reduced 54.8%	25,396 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $64,547 - $77,928	-732 Reduced 1.29%	56,187 $5.24 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $2.66 Million - $4.48 Million	35,017 Added 159.88%	56,919 $195,000
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $2.9 Million - $3.19 Million	-25,737 Reduced 54.03%	21,902 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $132,521 - $151,362	1,242 Added 2.68%	47,639 $5.47 Million
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $815,941 - $956,932	-8,597 Reduced 15.63%	46,397 $4.81 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $495,151 - $532,914	5,418 Added 10.93%	54,994 $5.25 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $4.52 Million - $5.59 Million	49,576 New	49,576 $4.85 Million

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18.2B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Seeyond with notifications on news.

Account