A detailed history of Tower Research Capital LLC (Trc) transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,072 shares of CBOE stock, worth $884,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,072
Previous 7,979 48.97%
Holding current value
$884,845
Previous $1.36 Million 38.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$168.57 - $213.65 $658,602 - $834,730
-3,907 Reduced 48.97%
4,072 $831,000
Q2 2024

Aug 13, 2024

BUY
$167.6 - $185.5 $967,890 - $1.07 Million
5,775 Added 262.02%
7,979 $1.36 Million
Q1 2024

May 15, 2024

SELL
$173.13 - $197.15 $2.21 Million - $2.52 Million
-12,779 Reduced 85.29%
2,204 $404,000
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $1.8 Million - $2.09 Million
11,461 Added 325.41%
14,983 $2.68 Million
Q3 2023

Nov 14, 2023

SELL
$135.84 - $157.1 $49,853 - $57,655
-367 Reduced 9.44%
3,522 $550,000
Q2 2023

Aug 14, 2023

BUY
$131.72 - $139.72 $330,617 - $350,697
2,510 Added 182.02%
3,889 $536,000
Q1 2023

May 09, 2023

SELL
$118.65 - $134.24 $123,633 - $139,878
-1,042 Reduced 43.04%
1,379 $185,000
Q4 2022

Feb 10, 2023

SELL
$115.1 - $128.38 $787,053 - $877,862
-6,838 Reduced 73.85%
2,421 $304,000
Q3 2022

Nov 10, 2022

SELL
$114.68 - $126.32 $1.07 Million - $1.18 Million
-9,339 Reduced 50.22%
9,259 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $875,518 - $998,362
8,351 Added 81.5%
18,598 $2.11 Million
Q1 2022

May 12, 2022

BUY
$112.94 - $128.46 $239,093 - $271,949
2,117 Added 26.04%
10,247 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$120.84 - $135.07 $674,528 - $753,960
5,582 Added 219.07%
8,130 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$115.56 - $129.76 $32,010 - $35,943
277 Added 12.2%
2,548 $316,000
Q2 2021

Aug 16, 2021

SELL
$99.36 - $121.77 $476,133 - $583,521
-4,792 Reduced 67.85%
2,271 $270,000
Q1 2021

May 17, 2021

BUY
$88.0 - $105.38 $294,976 - $353,233
3,352 Added 90.33%
7,063 $697,000
Q4 2020

Feb 16, 2021

BUY
$78.47 - $93.73 $91,966 - $109,851
1,172 Added 46.16%
3,711 $346,000
Q3 2020

Nov 16, 2020

SELL
$85.0 - $96.46 $137,020 - $155,493
-1,612 Reduced 38.83%
2,539 $222,000
Q2 2020

Aug 13, 2020

SELL
$88.18 - $106.46 $128,125 - $154,686
-1,453 Reduced 25.93%
4,151 $387,000
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $367,114 - $619,181
4,840 Added 633.51%
5,604 $500,000
Q4 2019

Feb 07, 2020

SELL
$112.8 - $123.77 $184,653 - $202,611
-1,637 Reduced 68.18%
764 $92,000
Q3 2019

Nov 05, 2019

SELL
$106.7 - $121.87 $343,147 - $391,933
-3,216 Reduced 57.25%
2,401 $276,000
Q2 2019

Aug 13, 2019

BUY
$94.91 - $111.31 $126,230 - $148,042
1,330 Added 31.02%
5,617 $582,000
Q1 2019

May 14, 2019

BUY
$91.39 - $98.36 $391,788 - $421,669
4,287 New
4,287 $410,000
Q4 2018

Feb 14, 2019

SELL
$91.23 - $112.85 $187,568 - $232,019
-2,056 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$92.1 - $107.18 $29,472 - $34,297
320 Added 18.43%
2,056 $197,000
Q2 2018

Aug 15, 2018

SELL
$97.56 - $112.48 $95,999 - $110,680
-984 Reduced 36.18%
1,736 $181,000
Q1 2018

May 15, 2018

BUY
$107.11 - $137.16 $276,236 - $353,735
2,579 Added 1829.08%
2,720 $310,000
Q4 2017

Feb 09, 2018

SELL
$108.17 - $127.62 $2,055 - $2,424
-19 Reduced 11.88%
141 $18,000
Q3 2017

Nov 14, 2017

BUY
$93.5 - $107.63 $14,960 - $17,220
160
160 $17,000

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 $23B
  • 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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