A detailed history of Stevens Capital Management LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,090 shares of CBOE stock, worth $236,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,090
Previous 1,552 29.77%
Holding current value
$236,857
Previous $264,000 15.53%
% of portfolio
0.03%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.57 - $213.65 $77,879 - $98,706
-462 Reduced 29.77%
1,090 $223,000
Q2 2024

Aug 09, 2024

BUY
$167.6 - $185.5 $260,115 - $287,896
1,552 New
1,552 $264,000
Q4 2022

Feb 06, 2023

BUY
$115.1 - $128.38 $277,045 - $309,010
2,407 New
2,407 $302,000
Q1 2021

May 11, 2021

SELL
$88.0 - $105.38 $283,800 - $339,850
-3,225 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$78.47 - $93.73 $206,846 - $247,072
-2,636 Reduced 44.98%
3,225 $300,000
Q3 2020

Nov 13, 2020

BUY
$85.0 - $96.46 $498,185 - $565,352
5,861 New
5,861 $514,000
Q3 2019

Nov 08, 2019

SELL
$106.7 - $121.87 $861,709 - $984,222
-8,076 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$94.91 - $111.31 $766,493 - $898,939
8,076 New
8,076 $839,000
Q1 2019

May 03, 2019

SELL
$91.39 - $98.36 $727,921 - $783,437
-7,965 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$91.23 - $112.85 $726,646 - $898,850
7,965 New
7,965 $778,000

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 $23B
  • 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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