A detailed history of Teza Capital Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 5,199 shares of CBOE stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,199
Previous 4,541 14.49%
Holding current value
$1.03 Million
Previous $772,000 37.44%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $110,919 - $140,581
658 Added 14.49%
5,199 $1.06 Million
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $67,710 - $74,942
404 Added 9.77%
4,541 $772,000
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $716,238 - $815,609
4,137 New
4,137 $760,000
Q4 2022

Feb 14, 2023

BUY
$115.1 - $128.38 $277,851 - $309,909
2,414 New
2,414 $303,000
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $124,130 - $141,547
1,184 Added 39.4%
4,189 $474,000
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $25,072 - $28,518
222 Added 7.98%
3,005 $344,000
Q4 2021

Feb 14, 2022

BUY
$120.84 - $135.07 $336,297 - $375,899
2,783 New
2,783 $363,000
Q2 2021

Aug 06, 2021

SELL
$99.36 - $121.77 $396,048 - $485,375
-3,986 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$88.0 - $105.38 $350,768 - $420,044
3,986 New
3,986 $393,000
Q3 2020

Nov 12, 2020

SELL
$85.0 - $96.46 $391,425 - $444,198
-4,605 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$88.18 - $106.46 $406,068 - $490,248
4,605 New
4,605 $430,000
Q2 2019

Aug 08, 2019

SELL
$94.91 - $111.31 $367,871 - $431,437
-3,876 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$91.39 - $98.36 $19,283 - $20,753
211 Added 5.76%
3,876 $370,000
Q4 2018

Feb 14, 2019

BUY
$91.23 - $112.85 $334,357 - $413,595
3,665 New
3,665 $359,000
Q3 2018

Nov 14, 2018

SELL
$92.1 - $107.18 $1.14 Million - $1.32 Million
-12,362 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$97.56 - $112.48 $1.21 Million - $1.39 Million
12,362 New
12,362 $1.29 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 $21B
  • 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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