Skylands Capital, LLC Cboe Global Markets, Inc. Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Skylands Capital, LLC holds 4,500 shares of CBOE stock, worth $876,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,500

Previous 17,500 74.29%

Holding current value

$876,510

Previous $2.98 Million 69.15%

% of portfolio

0.13%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$168.57 - $213.65 $2.19 Million - $2.78 Million	-13,000 Reduced 74.29%	4,500 $918,000
Q2 2024 Jul 26, 2024	BUY	$167.6 - $185.5 $83,800 - $92,750	500 Added 2.94%	17,500 $2.98 Million
Q1 2024 May 03, 2024	SELL	$173.13 - $197.15 $413,780 - $471,188	-2,390 Reduced 12.33%	17,000 $3.12 Million
Q4 2023 Feb 05, 2024	SELL	$156.8 - $182.19 $2.01 Million - $2.33 Million	-12,815 Reduced 39.79%	19,390 $3.46 Million
Q3 2023 Oct 27, 2023	SELL	$135.84 - $157.1 $1.33 Million - $1.53 Million	-9,760 Reduced 23.26%	32,205 $5.03 Million
Q2 2023 Aug 03, 2023	SELL	$131.72 - $139.72 $1.81 Million - $1.92 Million	-13,760 Reduced 24.69%	41,965 $5.79 Million
Q1 2023 May 04, 2023	SELL	$118.65 - $134.24 $1.8 Million - $2.04 Million	-15,165 Reduced 21.39%	55,725 $7.48 Million
Q4 2022 Feb 09, 2023	SELL	$115.1 - $128.38 $24,171 - $26,959	-210 Reduced 0.3%	70,890 $8.9 Million
Q3 2022 Nov 01, 2022	SELL	$114.68 - $126.32 $2.72 Million - $3 Million	-23,750 Reduced 25.04%	71,100 $8.35 Million
Q2 2022 Jul 28, 2022	SELL	$104.84 - $119.55 $1.94 Million - $2.21 Million	-18,515 Reduced 16.33%	94,850 $10.7 Million
Q1 2022 May 05, 2022	BUY	$112.94 - $128.46 $2.91 Million - $3.31 Million	25,800 Added 29.46%	113,365 $13 Million
Q4 2021 Feb 08, 2022	SELL	$120.84 - $135.07 $1.64 Million - $1.83 Million	-13,585 Reduced 13.43%	87,565 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$115.56 - $129.76 $1.54 Million - $1.73 Million	-13,350 Reduced 11.66%	101,150 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$99.36 - $121.77 $1.09 Million - $1.34 Million	-11,000 Reduced 8.76%	114,500 $13.6 Million
Q1 2021 May 04, 2021	SELL	$88.0 - $105.38 $574,200 - $687,604	-6,525 Reduced 4.94%	125,500 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$78.47 - $93.73 $3.68 Million - $4.39 Million	46,875 Added 55.05%	132,025 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$85.0 - $96.46 $2.48 Million - $2.81 Million	29,150 Added 52.05%	85,150 $7.47 Million
Q2 2020 Jul 29, 2020	BUY	$88.18 - $106.46 $4.49 Million - $5.42 Million	50,890 Added 995.89%	56,000 $5.22 Million
Q1 2020 Apr 27, 2020	BUY	$75.85 - $127.93 $387,593 - $653,722	5,110 New	5,110 $456,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

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 $20.7B
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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Skylands Capital, LLC Cboe Global Markets, Inc. Transaction History