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 42,223 shares of CBOE stock, worth $8.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,223
Previous 43,646 3.26%
Holding current value
$8.55 Million
Previous $8.02 Million 10.46%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $21.5B
  • 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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