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 $5.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,423
Previous 41,877 39.29%
Holding current value
$5.34 Million
Previous $7.12 Million 26.87%
% of portfolio
0.02%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.3B
  • 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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