Tredje Ap Fonden Cboe Global Markets, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 16,597 shares of CBOE stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,597

Previous 16,597 -0.0%

Holding current value

$3.39 Million

Previous $2.82 Million 20.09%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$167.6 - $185.5 $43,408 - $48,044	-259 Reduced 1.54%	16,597 $2.82 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $63,884 - $72,748	369 Added 2.24%	16,856 $3.1 Million
Q4 2023 Feb 12, 2024	SELL	$156.8 - $182.19 $147,392 - $171,258	-940 Reduced 5.39%	16,487 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $225,358 - $260,628	-1,659 Reduced 8.69%	17,427 $2.72 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $448,901 - $476,165	-3,408 Reduced 15.15%	19,086 $2.63 Million
Q1 2023 May 10, 2023	BUY	$118.65 - $134.24 $124,938 - $141,354	1,053 Added 4.91%	22,494 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $55,938 - $62,392	486 Added 2.32%	21,441 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$114.68 - $126.32 $2.4 Million - $2.65 Million	20,955 New	20,955 $2.46 Million
Q1 2020 May 11, 2020	SELL	$75.85 - $127.93 $1.15 Million - $1.93 Million	-15,096 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$112.8 - $123.77 $353,853 - $388,266	3,137 Added 26.23%	15,096 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $172,000 - $196,454	1,612 Added 15.58%	11,959 $1.37 Million
Q2 2019 Aug 09, 2019	BUY	$94.91 - $111.31 $982,033 - $1.15 Million	10,347 New	10,347 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	$97.56 - $112.48 $4.71 Million - $5.44 Million	-48,320 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$107.11 - $137.16 $92,114 - $117,957	-860 Reduced 1.75%	48,320 $5.51 Million
Q4 2017 Feb 12, 2018	BUY	$108.17 - $127.62 $3.31 Million - $3.91 Million	30,620 Added 164.98%	49,180 $6.13 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $1.74 Million - $2 Million	18,560	18,560 $2 Million

Others Institutions Holding CBOE

# of Institutions

829

Shares Held

86.7M

Call Options Held

1.26M

Put Options Held

1.02M

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 $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account