Sg Americas Securities, LLC Cboe Global Markets, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,423 shares of CBOE stock, worth $4.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,423

Previous 41,877 39.29%

Holding current value

$4.98 Million

Previous $7.12 Million 26.87%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$168.57 - $213.65 $2.77 Million - $3.52 Million	-16,454 Reduced 39.29%	25,423 $5.21 Million
Q2 2024 Jul 12, 2024	SELL	$167.6 - $185.5 $2.81 Million - $3.11 Million	-16,743 Reduced 28.56%	41,877 $7.12 Million
Q1 2024 May 06, 2024	BUY	$173.13 - $197.15 $8.57 Million - $9.76 Million	49,522 Added 544.32%	58,620 $10.8 Million
Q4 2023 Jan 12, 2024	BUY	$156.8 - $182.19 $1.12 Million - $1.3 Million	7,114 Added 358.57%	9,098 $1.63 Million
Q3 2023 Oct 13, 2023	SELL	$135.84 - $157.1 $1.42 Million - $1.64 Million	-10,436 Reduced 84.03%	1,984 $310,000
Q2 2023 Jul 10, 2023	BUY	$131.72 - $139.72 $889,505 - $943,529	6,753 Added 119.16%	12,420 $1.71 Million
Q1 2023 Apr 28, 2023	SELL	$118.65 - $134.24 $12,814 - $14,497	-108 Reduced 1.87%	5,667 $761,000
Q4 2022 Feb 02, 2023	BUY	$115.1 - $128.38 $201,309 - $224,536	1,749 Added 43.44%	5,775 $725,000
Q3 2022 Oct 31, 2022	SELL	$114.68 - $126.32 $752,415 - $828,785	-6,561 Reduced 61.97%	4,026 $473,000
Q2 2022 Jul 29, 2022	SELL	$104.84 - $119.55 $336,117 - $383,277	-3,206 Reduced 23.24%	10,587 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$112.94 - $128.46 $770,250 - $876,097	6,820 Added 97.81%	13,793 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$120.84 - $135.07 $610,725 - $682,643	-5,054 Reduced 42.02%	6,973 $909,000
Q3 2021 Nov 01, 2021	SELL	$115.56 - $129.76 $393,366 - $441,703	-3,404 Reduced 22.06%	12,027 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $812,466 - $995,713	8,177 Added 112.72%	15,431 $1.84 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $3.82 Million - $4.57 Million	-43,375 Reduced 85.67%	7,254 $716,000
Q4 2020 Feb 04, 2021	BUY	$78.47 - $93.73 $3.49 Million - $4.17 Million	44,504 Added 726.6%	50,629 $4.72 Million
Q3 2020 Nov 09, 2020	SELL	$85.0 - $96.46 $157,505 - $178,740	-1,853 Reduced 23.23%	6,125 $537,000
Q2 2020 Jul 20, 2020	SELL	$88.18 - $106.46 $3,879 - $4,684	-44 Reduced 0.55%	7,978 $744,000
Q1 2020 Apr 30, 2020	SELL	$75.85 - $127.93 $466,022 - $786,001	-6,144 Reduced 43.37%	8,022 $716,000
Q4 2019 Jan 28, 2020	BUY	$112.8 - $123.77 $903,076 - $990,902	8,006 Added 129.97%	14,166 $1.7 Million
Q3 2019 Nov 04, 2019	SELL	$106.7 - $121.87 $716,917 - $818,844	-6,719 Reduced 52.17%	6,160 $708,000
Q2 2019 Jul 29, 2019	BUY	$94.91 - $111.31 $787,753 - $923,873	8,300 Added 181.26%	12,879 $1.34 Million
Q1 2019 Apr 29, 2019	SELL	$91.39 - $98.36 $1.89 Million - $2.03 Million	-20,650 Reduced 81.85%	4,579 $437,000
Q4 2018 Feb 01, 2019	BUY	$91.23 - $112.85 $332,898 - $411,789	3,649 Added 16.91%	25,229 $2.47 Million
Q3 2018 Nov 06, 2018	BUY	$92.1 - $107.18 $1.51 Million - $1.76 Million	16,386 Added 315.48%	21,580 $2.07 Million
Q2 2018 Aug 07, 2018	SELL	$97.56 - $112.48 $1.89 Million - $2.18 Million	-19,404 Reduced 78.88%	5,194 $541,000
Q1 2018 May 03, 2018	SELL	$107.11 - $137.16 $78,190 - $100,126	-730 Reduced 2.88%	24,598 $2.81 Million
Q4 2017 Jan 24, 2018	SELL	$108.17 - $127.62 $1.45 Million - $1.71 Million	-13,376 Reduced 34.56%	25,328 $3.16 Million
Q3 2017 Nov 07, 2017	BUY	$93.5 - $107.63 $3.62 Million - $4.17 Million	38,704	38,704 $4.17 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

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Sg Americas Securities, LLC Cboe Global Markets, Inc. Transaction History