Signaturefd, LLC Cboe Global Markets, Inc. Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,384 shares of CBOE stock, worth $306,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,070 29.35%

Holding current value

$306,002

Previous $209,000 49.76%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$190.84 - $226.29 $59,923 - $71,055	314 Added 29.35%	1,384 $313,000
Q4 2024 Feb 10, 2025	SELL	$191.61 - $217.84 $50,585 - $57,509	-264 Reduced 19.79%	1,070 $209,000
Q3 2024 Oct 21, 2024	SELL	$168.57 - $213.65 $38,602 - $48,925	-229 Reduced 14.65%	1,334 $272,000
Q2 2024 Jul 29, 2024	BUY	$167.6 - $185.5 $15,251 - $16,880	91 Added 6.18%	1,563 $265,000
Q1 2024 May 03, 2024	SELL	$173.13 - $197.15 $23,718 - $27,009	-137 Reduced 8.51%	1,472 $270,000
Q4 2023 Jan 31, 2024	BUY	$156.8 - $182.19 $27,126 - $31,518	173 Added 12.05%	1,609 $287,000
Q3 2023 Nov 03, 2023	BUY	$135.84 - $157.1 $113,562 - $131,335	836 Added 139.33%	1,436 $224,000
Q1 2023 Apr 28, 2023	SELL	$118.65 - $134.24 $9,254 - $10,470	-78 Reduced 11.5%	600 $80,000
Q4 2022 Jan 27, 2023	SELL	$115.1 - $128.38 $3,683 - $4,108	-32 Reduced 4.51%	678 $85,000
Q3 2022 Nov 08, 2022	BUY	$114.68 - $126.32 $22,018 - $24,253	192 Added 37.07%	710 $83,000
Q2 2022 Aug 10, 2022	SELL	$104.84 - $119.55 $14,048 - $16,019	-134 Reduced 20.55%	518 $59,000
Q1 2022 May 02, 2022	SELL	$112.94 - $128.46 $7,566 - $8,606	-67 Reduced 9.32%	652 $75,000
Q4 2021 Jan 25, 2022	BUY	$120.84 - $135.07 $25,738 - $28,769	213 Added 42.09%	719 $94,000
Q3 2021 Oct 28, 2021	BUY	$115.56 - $129.76 $24,498 - $27,509	212 Added 72.11%	506 $63,000
Q2 2021 Jul 26, 2021	BUY	$99.36 - $121.77 $18,182 - $22,283	183 Added 164.86%	294 $35,000
Q1 2021 Apr 30, 2021	BUY	$88.0 - $105.38 $616 - $737	7 Added 6.73%	111 $11,000
Q4 2020 Feb 11, 2021	SELL	$78.47 - $93.73 $3,217 - $3,842	-41 Reduced 28.28%	104 $10,000
Q3 2020 Nov 03, 2020	SELL	$85.0 - $96.46 $4,590 - $5,208	-54 Reduced 27.14%	145 $13,000
Q2 2020 Jul 30, 2020	SELL	$88.18 - $106.46 $27,247 - $32,896	-309 Reduced 60.83%	199 $19,000
Q1 2020 Apr 23, 2020	BUY	$75.85 - $127.93 $22,603 - $38,123	298 Added 141.9%	508 $45,000
Q4 2019 Feb 05, 2020	BUY	$112.8 - $123.77 $7,219 - $7,921	64 Added 43.84%	210 $25,000
Q3 2019 Oct 16, 2019	BUY	$106.7 - $121.87 $533 - $609	5 Added 3.55%	146 $17,000
Q1 2019 May 09, 2019	BUY	$91.39 - $98.36 $1,736 - $1,868	19 Added 15.57%	141 $13,000
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $9,123 - $11,285	-100 Reduced 45.05%	122 $12,000
Q3 2018 Nov 15, 2018	SELL	$92.1 - $107.18 $14,091 - $16,398	-153 Reduced 40.8%	222 $21,000
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $5,756 - $6,636	-59 Reduced 13.59%	375 $39,000
Q1 2018 May 08, 2018	BUY	$107.11 - $137.16 $46,485 - $59,527	434 New	434 $50,000

Others Institutions Holding CBOE

# of Institutions

894

Shares Held

90.8M

Call Options Held

1.08M

Put Options Held

316K

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 $23.5B
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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