Simplex Trading, LLC Cboe Global Markets, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$115.1 - $128.38 $1.61 Million - $1.8 Million	-13,988 Reduced 54.24%	11,803 $1.48 Million
Q3 2022 Nov 04, 2022	BUY	$114.68 - $126.32 $2.44 Million - $2.69 Million	21,286 Added 472.5%	25,791 $3.03 Million
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $3.63 Million - $4.14 Million	-34,638 Reduced 88.49%	4,505 $509,000
Q3 2021 Oct 28, 2021	BUY	$115.56 - $129.76 $11,556 - $12,976	100 Added 0.26%	39,143 $4.64 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $599,637 - $734,881	6,035 Added 18.28%	39,043 $4.65 Million
Q1 2021 Apr 26, 2021	BUY	$88.0 - $105.38 $523,776 - $627,221	5,952 Added 22.0%	33,008 $0
Q4 2020 Feb 02, 2021	BUY	$78.47 - $93.73 $2.12 Million - $2.54 Million	27,056 New	27,056 $2.52 Million
Q3 2020 Oct 14, 2020	SELL	$85.0 - $96.46 $21,335 - $24,211	-251 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$88.18 - $106.46 $1.83 Million - $2.21 Million	-20,759 Reduced 98.81%	251 $23,000
Q1 2020 Apr 29, 2020	BUY	$75.85 - $127.93 $1.41 Million - $2.38 Million	18,579 Added 764.25%	21,010 $1.88 Million
Q4 2019 Feb 05, 2020	BUY	$112.8 - $123.77 $274,216 - $300,884	2,431 New	2,431 $291,000
Q2 2019 Jul 26, 2019	SELL	$94.91 - $111.31 $641,971 - $752,900	-6,764 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$91.39 - $98.36 $156,459 - $168,392	1,712 Added 33.89%	6,764 $0
Q4 2018 Jan 16, 2019	BUY	$91.23 - $112.85 $460,893 - $570,118	5,052 New	5,052 $494,000
Q3 2018 Oct 23, 2018	SELL	$92.1 - $107.18 $65,851 - $76,633	-715 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$97.56 - $112.48 $69,755 - $80,423	715 New	715 $74,000
Q4 2017 Jan 10, 2018	SELL	$108.17 - $127.62 $261,987 - $309,095	-2,422 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$93.5 - $107.63 $226,457 - $260,679	2,422	2,422 $260,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $20.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account