Stephens Inc Cboe Global Markets, Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Stephens Inc holds 25,737 shares of CBOE stock, worth $5.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,737

Previous 26,275 2.05%

Holding current value

$5.4 Million

Previous $4.83 Million 9.34%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$167.6 - $185.5 $90,168 - $99,799	-538 Reduced 2.05%	25,737 $4.38 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $3,116 - $3,548	18 Added 0.07%	26,275 $4.83 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $52,214 - $60,669	-333 Reduced 1.25%	26,257 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $92,778 - $107,299	-683 Reduced 2.5%	26,590 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $27,266 - $28,922	207 Added 0.76%	27,273 $3.76 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $36,069 - $40,808	304 Added 1.14%	27,066 $3.63 Million
Q4 2022 Jan 25, 2023	SELL	$115.1 - $128.38 $29,235 - $32,608	-254 Reduced 0.94%	26,762 $3.36 Million
Q3 2022 Nov 02, 2022	SELL	$114.68 - $126.32 $16,169 - $17,811	-141 Reduced 0.52%	27,016 $3.17 Million
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $15,096 - $17,215	-144 Reduced 0.53%	27,157 $3.07 Million
Q1 2022 May 04, 2022	SELL	$112.94 - $128.46 $20,329 - $23,122	-180 Reduced 0.65%	27,301 $3.12 Million
Q4 2021 Mar 07, 2022	SELL	$120.84 - $135.07 $551,513 - $616,459	-4,564 Reduced 14.24%	27,481 $3.58 Million
Q3 2021 Oct 27, 2021	SELL	$115.56 - $129.76 $66,215 - $74,352	-573 Reduced 1.76%	32,045 $3.97 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $366,141 - $448,722	3,685 Added 12.74%	32,618 $3.88 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $192,544 - $230,571	2,188 Added 8.18%	28,933 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$78.47 - $93.73 $514,606 - $614,681	6,558 Added 32.49%	26,745 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $881,110 - $999,904	10,366 Added 105.55%	20,187 $1.77 Million
Q2 2020 Aug 24, 2020	BUY	$88.18 - $106.46 $84,476 - $101,988	958 Added 10.81%	9,821 $916,000
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $672,258 - $1.13 Million	8,863 New	8,863 $791,000

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

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 $22.3B
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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