Usa Financial Portformulas Corp Cboe Global Markets, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$167.6 - $185.5 $1.17 Million - $1.29 Million	-6,953 Reduced 84.97%	1,230 $209,000
Q1 2024 Apr 30, 2024	SELL	$173.13 - $197.15 $204,293 - $232,637	-1,180 Reduced 12.6%	8,183 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$156.8 - $182.19 $1.3 Million - $1.51 Million	8,272 Added 758.2%	9,363 $1.67 Million
Q3 2023 Nov 27, 2023	SELL	$135.84 - $157.1 $31,514 - $36,447	-232 Reduced 17.54%	1,091 $170,000
Q2 2023 Nov 27, 2023	BUY	$131.72 - $139.72 $171,894 - $182,334	1,305 Added 7250.0%	1,323 $182,000
Q1 2023 Nov 27, 2023	BUY	$118.65 - $134.24 $1,423 - $1,610	12 Added 200.0%	18 $2,000
Q1 2022 Aug 16, 2022	SELL	$112.94 - $128.46 $1.21 Million - $1.38 Million	-10,717 Reduced 99.94%	6 $1,000
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $130,265 - $145,605	1,078 Added 11.18%	10,723 $1.4 Million
Q3 2021 Nov 08, 2021	BUY	$115.56 - $129.76 $1.11 Million - $1.25 Million	9,645 New	9,645 $1.2 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $105.38 $616 - $737	-7 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$75.85 - $127.93 $93,598 - $157,865	-1,234 Reduced 99.44%	7 $1,000
Q4 2019 Feb 07, 2020	BUY	$112.8 - $123.77 $139,984 - $153,598	1,241 New	1,241 $149,000
Q1 2018 Apr 03, 2018	SELL	$107.11 - $137.16 $3.57 Million - $4.57 Million	-33,342 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$108.17 - $127.62 $663,731 - $783,076	-6,136 Reduced 15.54%	33,342 $4.15 Million
Q3 2017 Nov 02, 2017	SELL	$93.5 - $107.63 $3,085 - $3,551	-33 Reduced 0.08%	39,478 $4.25 Million
Q3 2017 Oct 11, 2017	BUY	$93.5 - $107.63 $2.62 Million - $3.01 Million	27,983 Added 242.74%	39,511 $4.25 Million
Q2 2017 Aug 23, 2017	BUY	N/A	11,528	11,528 $1.05 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $20.3B
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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