Taylor Hoffman Wealth Management Cboe Global Markets, Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 8,530 shares of CBOE stock, worth $1.73 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,530

Previous 8,530 -0.0%

Holding current value

$1.73 Million

Previous $1.57 Million 7.47%

% of portfolio

0.6%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$173.13 - $197.15 $51,939 - $59,145	300 Added 3.65%	8,530 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$156.8 - $182.19 $290,864 - $337,962	-1,855 Reduced 18.39%	8,230 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $21,462 - $24,821	-158 Reduced 1.54%	10,085 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $11,459 - $12,155	-87 Reduced 0.84%	10,243 $1.41 Million
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $14,831 - $16,780	-125 Reduced 1.2%	10,330 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $2.21 Million - $2.46 Million	-19,172 Reduced 64.71%	10,455 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $15,825 - $17,432	-138 Reduced 0.46%	29,627 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $215,760 - $246,033	-2,058 Reduced 6.47%	29,765 $3.41 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $37,609 - $42,777	333 Added 1.06%	31,823 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $28,759 - $32,146	238 Added 0.76%	31,490 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $71,531 - $80,321	619 Added 2.02%	31,252 $3.86 Million
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $760,501 - $932,027	7,654 Added 33.31%	30,633 $3.65 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $105.38 $1.52 Million - $1.82 Million	17,251 Added 301.17%	22,979 $2.27 Million
Q4 2020 Feb 05, 2021	BUY	$78.47 - $93.73 $449,476 - $536,885	5,728 New	5,728 $533,000
Q3 2020 Oct 29, 2020	SELL	$85.0 - $96.46 $1,530 - $1,736	-18 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$88.18 - $106.46 $1,587 - $1,916	18 New	18 $2,000
Q1 2020 May 12, 2020	SELL	$75.85 - $127.93 $1,365 - $2,302	-18 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$108.17 - $127.62 $1,947 - $2,297	18	18 $2,000

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 $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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Taylor Hoffman Wealth Management Cboe Global Markets, Inc. Transaction History