Two Sigma Investments, LP Cboe Global Markets, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 502,009 shares of CBOE stock, worth $98.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

502,009

Previous 532,328 5.7%

Holding current value

$98.7 Million

Previous $90.5 Million 13.24%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $5.11 Million - $6.48 Million	-30,319 Reduced 5.7%	502,009 $103 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $19.7 Million - $21.8 Million	117,532 Added 28.33%	532,328 $90.5 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $18.9 Million - $21.5 Million	108,978 Added 35.63%	414,796 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $2.43 Million - $2.82 Million	15,477 Added 5.33%	305,818 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $22.8 Million - $26.4 Million	-167,998 Reduced 36.65%	290,341 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $5.04 Million - $5.35 Million	-38,285 Reduced 7.71%	458,339 $63.3 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $1.06 Million - $1.2 Million	-8,936 Reduced 1.77%	496,624 $66.7 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $29.7 Million - $33.1 Million	257,785 Added 104.04%	505,560 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $3.52 Million - $3.88 Million	-30,722 Reduced 11.03%	247,775 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $12.7 Million - $14.5 Million	121,442 Added 77.32%	278,497 $31.5 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $11.4 Million - $12.9 Million	100,644 Added 178.41%	157,055 $18 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $6.43 Million - $7.18 Million	53,181 Added 1646.47%	56,411 $7.36 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $2.28 Million - $2.72 Million	-25,858 Reduced 88.9%	3,230 $319,000
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $8.98 Million - $10.2 Million	-105,590 Reduced 78.4%	29,088 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $11.6 Million - $14 Million	131,659 Added 4361.01%	134,678 $12.6 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $2.55 Million - $4.29 Million	-33,556 Reduced 91.75%	3,019 $269,000
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $3.37 Million - $3.92 Million	36,575 New	36,575 $3.51 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $20.8B
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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Two Sigma Investments, LP Cboe Global Markets, Inc. Transaction History