Squarepoint Ops LLC Cboe Global Markets, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,658 shares of CBOE stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,658

Previous 119,673 82.74%

Holding current value

$4.33 Million

Previous $20.4 Million 79.27%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $16.7 Million - $21.2 Million	-99,015 Reduced 82.74%	20,658 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $18.3 Million - $20.3 Million	109,220 Added 1044.87%	119,673 $20.4 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $4.74 Million - $5.4 Million	-27,407 Reduced 72.39%	10,453 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $5.3 Million - $6.16 Million	33,806 Added 833.89%	37,860 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $533,992 - $566,424	4,054 New	4,054 $559,000
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $1.1 Million - $1.23 Million	9,567 Added 34.59%	37,225 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $1.02 Million - $1.12 Million	-8,896 Reduced 24.34%	27,658 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $2.18 Million - $2.48 Million	-20,778 Reduced 36.24%	36,554 $4.14 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $2.35 Million - $2.67 Million	20,804 Added 56.95%	57,332 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $4.16 Million - $4.65 Million	34,460 Added 1666.34%	36,528 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $210,781 - $236,682	-1,824 Reduced 46.87%	2,068 $256,000
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $1.54 Million - $1.89 Million	-15,541 Reduced 79.97%	3,892 $463,000
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $1.46 Million - $1.75 Million	16,584 Added 582.1%	19,433 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $351,153 - $419,441	-4,475 Reduced 61.1%	2,849 $265,000
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $3.54 Million - $4.02 Million	-41,649 Reduced 85.04%	7,324 $643,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $956,312 - $1.15 Million	-10,845 Reduced 18.13%	48,973 $4.57 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $4.54 Million - $7.65 Million	59,818 New	59,818 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $823,440 - $903,521	-7,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $778,910 - $889,651	7,300 New	7,300 $839,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $3.34 Million - $3.6 Million	-36,587 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $1.29 Million - $1.59 Million	14,095 Added 62.67%	36,587 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $13.7 Million - $16 Million	-149,047 Reduced 86.89%	22,492 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $10.1 Million - $11.6 Million	103,565 Added 152.36%	171,539 $17.9 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $3.19 Million - $4.09 Million	29,802 Added 78.07%	67,974 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $4.13 Million - $4.87 Million	38,172	38,172 $4.76 Million

Others Institutions Holding CBOE

# of Institutions

831

Shares Held

86.8M

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 $22.2B
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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Squarepoint Ops LLC Cboe Global Markets, Inc. Transaction History