Thompson Siegel & Walmsley LLC Cboe Global Markets, Inc. Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $2,728 - $3,087	-23 Reduced 46.0%	27 $4,000
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $5,755 - $6,419	50 New	50 $6,000
Q3 2022 Oct 25, 2022	SELL	$114.68 - $126.32 $2,178 - $2,400	-19 Reduced 22.35%	66 $8,000
Q2 2022 Jul 22, 2022	SELL	$104.84 - $119.55 $36,903 - $42,081	-352 Reduced 80.55%	85 $10,000
Q1 2022 Apr 26, 2022	SELL	$112.94 - $128.46 $36.8 Million - $41.9 Million	-325,941 Reduced 99.87%	437 $50,000
Q4 2021 Feb 09, 2022	SELL	$120.84 - $135.07 $1.11 Million - $1.25 Million	-9,226 Reduced 2.75%	326,378 $42.6 Million
Q3 2021 Nov 05, 2021	SELL	$115.56 - $129.76 $12.8 Million - $14.4 Million	-110,689 Reduced 24.8%	335,604 $41.6 Million
Q2 2021 Aug 09, 2021	SELL	$99.36 - $121.77 $4.39 Million - $5.38 Million	-44,220 Reduced 9.02%	446,293 $53.1 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $105.38 $43.2 Million - $51.7 Million	490,513 New	490,513 $48.4 Million

821

86.3M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.3B
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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