State Of Tennessee, Treasury Department Cboe Global Markets, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 51,680 shares of CBOE stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,680

Previous 42,223 22.4%

Holding current value

$11.1 Million

Previous $7.18 Million 46.98%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $1.59 Million - $2.02 Million	9,457 Added 22.4%	51,680 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $238,494 - $263,966	-1,423 Reduced 3.26%	42,223 $7.18 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $1.17 Million - $1.33 Million	-6,742 Reduced 13.38%	43,646 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $3.34 Million - $3.88 Million	21,308 Added 73.27%	50,388 $9 Million
Q2 2023 Aug 15, 2023	BUY	$131.72 - $139.72 $1.66 Million - $1.76 Million	12,603 Added 76.49%	29,080 $4.01 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $2.83 Million - $3.21 Million	-23,886 Reduced 59.18%	16,477 $2.21 Million
Q4 2022 Feb 15, 2023	SELL	$115.1 - $128.38 $145,946 - $162,785	-1,268 Reduced 3.05%	40,363 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $2.56 Million - $2.92 Million	24,426 Added 141.97%	41,631 $4.71 Million
Q1 2022 May 11, 2022	SELL	$112.94 - $128.46 $62,004 - $70,524	-549 Reduced 3.09%	17,205 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $32,989 - $36,874	-273 Reduced 1.51%	17,754 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $112,786 - $126,645	-976 Reduced 5.14%	18,027 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$99.36 - $121.77 $6,060 - $7,427	-61 Reduced 0.32%	19,003 $2.26 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $105.38 $28,688 - $34,353	-326 Reduced 1.68%	19,064 $1.88 Million
Q4 2020 Feb 09, 2021	SELL	$78.47 - $93.73 $201,824 - $241,073	-2,572 Reduced 11.71%	19,390 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $50,830 - $57,683	-598 Reduced 2.65%	21,962 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $309,070 - $373,142	-3,505 Reduced 13.45%	22,560 $2.1 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $26,319 - $44,391	-347 Reduced 1.31%	26,065 $2.33 Million
Q4 2019 Feb 06, 2020	SELL	$112.8 - $123.77 $6.31 Million - $6.92 Million	-55,929 Reduced 67.92%	26,412 $3.17 Million
Q3 2019 Oct 30, 2019	BUY	$106.7 - $121.87 $210,625 - $240,571	1,974 Added 2.46%	82,341 $9.46 Million
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $221,425 - $259,686	-2,333 Reduced 2.82%	80,367 $8.33 Million
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $91,481 - $98,458	-1,001 Reduced 1.2%	82,700 $7.89 Million
Q4 2018 Feb 11, 2019	BUY	$91.23 - $112.85 $2.11 Million - $2.61 Million	23,114 Added 38.15%	83,701 $8.19 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $1.04 Million - $1.21 Million	-11,301 Reduced 15.72%	60,587 $5.81 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $3.78 Million - $4.36 Million	-38,788 Reduced 35.05%	71,888 $7.48 Million
Q1 2018 May 11, 2018	SELL	$107.11 - $137.16 $3.61 Million - $4.62 Million	-33,675 Reduced 23.33%	110,676 $12.6 Million
Q4 2017 Feb 12, 2018	SELL	$108.17 - $127.62 $2.85 Million - $3.36 Million	-26,334 Reduced 15.43%	144,351 $18 Million
Q3 2017 Nov 01, 2017	BUY	$93.5 - $107.63 $16 Million - $18.4 Million	170,685	170,685 $18.4 Million

Others Institutions Holding CBOE

# of Institutions

821

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 $22.7B
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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State Of Tennessee, Treasury Department Cboe Global Markets, Inc. Transaction History