Stone Ridge Asset Management LLC Cboe Global Markets, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$85.0 - $96.46 $296,225 - $336,163	-3,485 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$88.18 - $106.46 $855,346 - $1.03 Million	-9,700 Reduced 73.57%	3,485 $325,000
Q1 2020 May 05, 2020	BUY	$75.85 - $127.93 $106,189 - $179,102	1,400 Added 11.88%	13,185 $1.18 Million
Q4 2019 Feb 06, 2020	BUY	$112.8 - $123.77 $90,240 - $99,016	800 Added 7.28%	11,785 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$106.7 - $121.87 $64,020 - $73,122	600 Added 5.78%	10,985 $1.26 Million
Q2 2019 Aug 06, 2019	SELL	$94.91 - $111.31 $66,437 - $77,917	-700 Reduced 6.31%	10,385 $1.08 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $189,085 - $203,506	2,069 Added 22.95%	11,085 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $822,529 - $1.02 Million	9,016 New	9,016 $882,000

798

86.5M

1.01M

530K

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....

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