A detailed history of State Of New Jersey Common Pension Fund D transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 39,009 shares of CBOE stock, worth $8.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,009
Previous 57,684 32.37%
Holding current value
$8.26 Million
Previous $10.6 Million 37.41%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$167.6 - $185.5 $3.13 Million - $3.46 Million
-18,675 Reduced 32.37%
39,009 $6.63 Million
Q1 2024

May 02, 2024

BUY
$173.13 - $197.15 $268,005 - $305,188
1,548 Added 2.76%
57,684 $10.6 Million
Q3 2023

Nov 08, 2023

SELL
$135.84 - $157.1 $672,543 - $777,802
-4,951 Reduced 8.1%
56,136 $8.77 Million
Q4 2022

Feb 01, 2023

BUY
$115.1 - $128.38 $130,408 - $145,454
1,133 Added 1.89%
61,087 $7.67 Million
Q3 2022

Oct 28, 2022

SELL
$114.68 - $126.32 $143,923 - $158,531
-1,255 Reduced 2.05%
59,954 $7.04 Million
Q2 2022

Aug 04, 2022

BUY
$104.84 - $119.55 $205,905 - $234,796
1,964 Added 3.32%
61,209 $6.93 Million
Q1 2022

May 03, 2022

SELL
$112.94 - $128.46 $334,302 - $380,241
-2,960 Reduced 4.76%
59,245 $6.78 Million
Q4 2021

Jan 31, 2022

SELL
$120.84 - $135.07 $66,824 - $74,693
-553 Reduced 0.88%
62,205 $8.11 Million
Q3 2021

Oct 27, 2021

SELL
$115.56 - $129.76 $140,636 - $157,917
-1,217 Reduced 1.9%
62,758 $7.77 Million
Q2 2021

Jul 23, 2021

SELL
$99.36 - $121.77 $432,514 - $530,064
-4,353 Reduced 6.37%
63,975 $7.62 Million
Q1 2021

Apr 27, 2021

SELL
$88.0 - $105.38 $283,536 - $339,534
-3,222 Reduced 4.5%
68,328 $6.74 Million
Q4 2020

Feb 03, 2021

SELL
$78.47 - $93.73 $262,796 - $313,901
-3,349 Reduced 4.47%
71,550 $6.66 Million
Q3 2020

Oct 27, 2020

SELL
$85.0 - $96.46 $266,560 - $302,498
-3,136 Reduced 4.02%
74,899 $6.57 Million
Q2 2020

Aug 04, 2020

SELL
$88.18 - $106.46 $877,920 - $1.06 Million
-9,956 Reduced 11.31%
78,035 $7.28 Million
Q4 2019

Jan 31, 2020

SELL
$112.8 - $123.77 $407,095 - $446,685
-3,609 Reduced 3.94%
87,991 $10.6 Million
Q3 2019

Oct 23, 2019

BUY
$106.7 - $121.87 $7.75 Million - $8.85 Million
72,600 Added 382.11%
91,600 $10.5 Million
Q3 2017

Oct 25, 2017

BUY
$93.5 - $107.63 $1.78 Million - $2.04 Million
19,000
19,000 $2.05 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 $22.5B
  • 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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