Toroso Investments, LLC Cboe Global Markets, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 13,541 shares of CBOE stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,541

Previous 12,637 7.15%

Holding current value

$2.3 Million

Previous $2.26 Million 10.24%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $156,509 - $178,223	904 Added 7.15%	13,541 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $459,110 - $533,452	2,928 Added 30.16%	12,637 $2.26 Million
Q3 2023 Nov 15, 2023	SELL	$135.84 - $157.1 $784,611 - $907,409	-5,776 Reduced 37.3%	9,709 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $711,419 - $754,627	5,401 Added 53.56%	15,485 $2.14 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $1.06 Million - $1.2 Million	-8,958 Reduced 47.04%	10,084 $1.35 Million

Q4 2022 Feb 15, 2023	BUY	$115.1 - $128.38 $130,983 - $146,096	1,138 Added 6.36%	19,042 $2.39 Million
Q3 2022 Nov 23, 2022	BUY	$114.68 - $126.32 $1.15 Million - $1.27 Million	10,035 Added 127.53%	17,904 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $56,613 - $64,557	-540 Reduced 6.42%	7,869 $891,000
Q1 2022 May 20, 2022	BUY	$112.94 - $128.46 $423,412 - $481,596	3,749 Added 80.45%	8,409 $962,000
Q4 2021 Feb 16, 2022	SELL	$120.84 - $135.07 $435,749 - $487,062	-3,606 Reduced 43.62%	4,660 $607,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $420,869 - $472,585	3,642 Added 78.76%	8,266 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $1,589 - $1,948	16 Added 0.35%	4,624 $551,000
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $1,672 - $2,002	19 Added 0.41%	4,608 $455,000
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $1,647 - $1,968	21 Added 0.46%	4,589 $427,000
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $1,870 - $2,122	22 Added 0.48%	4,568 $400,000
Q2 2020 Aug 17, 2020	BUY	$88.18 - $106.46 $1,410 - $1,703	16 Added 0.35%	4,546 $424,000
Q1 2020 May 08, 2020	BUY	$75.85 - $127.93 $1,365 - $2,302	18 Added 0.4%	4,530 $404,000
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $1,579 - $1,732	14 Added 0.31%	4,512 $541,000
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $1,600 - $1,828	15 Added 0.33%	4,498 $516,000
Q2 2019 Aug 15, 2019	BUY	$94.91 - $111.31 $1,233 - $1,447	13 Added 0.29%	4,483 $464,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $533,534 - $574,225	-5,838 Reduced 56.64%	4,470 $426,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $940,398 - $1.16 Million	10,308 New	10,308 $1.01 Million

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18B
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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Toroso Investments, LLC Cboe Global Markets, Inc. Transaction History