Trexquant Investment LP Cboe Global Markets, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 102,738 shares of CBOE stock, worth $21.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

102,738

Previous 39,802 158.12%

Holding current value

$21.4 Million

Previous $6.77 Million 209.97%

% of portfolio

0.28%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $10.6 Million - $13.4 Million	62,936 Added 158.12%	102,738 $21 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $1.26 Million - $1.39 Million	-7,507 Reduced 15.87%	39,802 $6.77 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $8.19 Million - $9.33 Million	47,309 New	47,309 $8.69 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $1.52 Million - $1.74 Million	-14,517 Reduced 76.04%	4,575 $518,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $2.16 Million - $2.45 Million	19,092 New	19,092 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$99.36 - $121.77 $397,042 - $486,592	-3,996 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$88.0 - $105.38 $351,648 - $421,098	3,996 New	3,996 $394,000
Q4 2020 Feb 11, 2021	SELL	$78.47 - $93.73 $915,117 - $1.09 Million	-11,662 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$85.0 - $96.46 $991,270 - $1.12 Million	11,662 New	11,662 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$88.18 - $106.46 $1.38 Million - $1.67 Million	-15,684 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$75.85 - $127.93 $1.19 Million - $2.01 Million	15,684 New	15,684 $1.4 Million
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $344,631 - $370,915	-3,771 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $5.93 Million - $7.34 Million	-65,021 Reduced 94.52%	3,771 $369,000
Q3 2018 Nov 09, 2018	BUY	$92.1 - $107.18 $6.34 Million - $7.37 Million	68,792 New	68,792 $6.6 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.4M

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 $22.1B
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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Trexquant Investment LP Cboe Global Markets, Inc. Transaction History