Unigestion Holding Sa Cboe Global Markets, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 134,378 shares of CBOE stock, worth $29.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

134,378

Previous 288,983 53.5%

Holding current value

$29.2 Million

Previous $49.1 Million 44.17%

% of portfolio

1.34%

Previous 2.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$168.57 - $213.65 $26.1 Million - $33 Million	-154,605 Reduced 53.5%	134,378 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $7.23 Million - $8.01 Million	43,161 Added 17.56%	288,983 $49.1 Million
Q1 2024 May 08, 2024	SELL	$173.13 - $197.15 $7.47 Million - $8.51 Million	-43,161 Reduced 14.94%	245,822 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $12.9 Million - $15 Million	-82,469 Reduced 22.2%	288,983 $51.6 Million
Q3 2023 Oct 31, 2023	SELL	$135.84 - $157.1 $1.19 Million - $1.38 Million	-8,776 Reduced 2.31%	371,452 $58 Million
Q2 2023 Jul 27, 2023	SELL	$131.72 - $139.72 $6.01 Million - $6.37 Million	-45,600 Reduced 10.71%	380,228 $52.5 Million
Q1 2023 May 09, 2023	SELL	$118.65 - $134.24 $3.58 Million - $4.05 Million	-30,169 Reduced 6.62%	425,828 $57.2 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $1.08 Million - $1.2 Million	-9,354 Reduced 2.01%	455,997 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $46,904 - $51,664	409 Added 0.09%	465,351 $54.8 Million
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $2.38 Million - $2.71 Million	-22,693 Reduced 4.65%	464,942 $52.6 Million
Q1 2022 Apr 14, 2022	BUY	$112.94 - $128.46 $586,158 - $666,707	5,190 Added 1.08%	487,635 $55.8 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $2.25 Million - $2.52 Million	18,661 Added 4.02%	482,445 $62.8 Million
Q3 2021 Oct 14, 2021	SELL	$115.56 - $129.76 $1.03 Million - $1.16 Million	-8,904 Reduced 1.88%	463,784 $57.9 Million
Q2 2021 Jul 29, 2021	SELL	$99.36 - $121.77 $10.2 Million - $12.5 Million	-102,940 Reduced 17.88%	472,688 $56.7 Million
Q1 2021 May 05, 2021	SELL	$88.0 - $105.38 $27.9 Million - $33.4 Million	-317,177 Reduced 35.53%	575,628 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $10.7 Million - $12.8 Million	136,272 Added 18.01%	892,805 $83 Million
Q3 2020 Nov 10, 2020	SELL	$85.0 - $96.46 $7.01 Million - $7.96 Million	-82,491 Reduced 9.83%	756,533 $66.4 Million
Q2 2020 Aug 05, 2020	SELL	$88.18 - $106.46 $2.57 Million - $3.1 Million	-29,097 Reduced 3.35%	839,024 $78 Million
Q1 2020 Apr 30, 2020	BUY	$75.85 - $127.93 $33.5 Million - $56.5 Million	441,575 Added 103.52%	868,121 $77.5 Million
Q3 2019 Nov 04, 2019	SELL	$106.7 - $121.87 $5.8 Million - $6.63 Million	-54,377 Reduced 11.31%	426,546 $49 Million
Q2 2019 Jul 15, 2019	SELL	$94.91 - $111.31 $2.42 Million - $2.84 Million	-25,546 Reduced 5.04%	480,923 $49.8 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $5.16 Million - $5.55 Million	56,426 Added 12.54%	506,469 $48.3 Million
Q4 2018 Feb 08, 2019	SELL	$91.23 - $112.85 $1.32 Million - $1.63 Million	-14,471 Reduced 3.12%	450,043 $44 Million
Q3 2018 Nov 05, 2018	BUY	$92.1 - $107.18 $25.8 Million - $30 Million	279,978 Added 151.72%	464,514 $44.6 Million
Q2 2018 Jul 24, 2018	BUY	$97.56 - $112.48 $18 Million - $20.8 Million	184,536 New	184,536 $19.2 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 $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....

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Unigestion Holding Sa Cboe Global Markets, Inc. Transaction History