Van Berkom & Associates Inc. Cboe Global Markets, Inc. Transaction History

Van Berkom & Associates Inc.

$3.35 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$112.94 - $128.46 $745,404 - $847,836	-6,600 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$120.84 - $135.07 $1,208 - $1,350	10 Added 0.15%	6,600 $861,000
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $278,384 - $312,591	-2,409 Reduced 26.77%	6,590 $816,000
Q2 2021 Aug 12, 2021	SELL	$99.36 - $121.77 $60.4 Million - $74 Million	-607,427 Reduced 98.54%	8,999 $1.07 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $3.81 Million - $4.56 Million	-43,239 Reduced 6.55%	616,426 $60.8 Million
Q4 2020 Feb 05, 2021	SELL	$78.47 - $93.73 $116,135 - $138,720	-1,480 Reduced 0.22%	659,665 $61.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $351,135 - $398,476	-4,131 Reduced 0.62%	661,145 $58 Million
Q2 2020 Aug 12, 2020	SELL	$88.18 - $106.46 $373,795 - $451,283	-4,239 Reduced 0.63%	665,276 $62.1 Million
Q1 2020 May 26, 2020	BUY	$75.85 - $127.93 $4.2 Million - $7.09 Million	55,429 Added 9.03%	669,515 $59.8 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $97,120 - $106,565	861 Added 0.14%	614,086 $73.7 Million
Q3 2019 Nov 13, 2019	SELL	$106.7 - $121.87 $7.41 Million - $8.47 Million	-69,474 Reduced 10.18%	613,225 $70.5 Million
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $297,068 - $348,400	-3,130 Reduced 0.46%	682,699 $70.7 Million
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $691,456 - $744,191	-7,566 Reduced 1.09%	685,829 $65.5 Million
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $2.17 Million - $2.69 Million	-23,836 Reduced 3.32%	693,395 $67.8 Million
Q3 2018 Nov 08, 2018	SELL	$92.1 - $107.18 $1.49 Million - $1.74 Million	-16,209 Reduced 2.21%	717,231 $68.8 Million
Q2 2018 Aug 09, 2018	BUY	$97.56 - $112.48 $574,140 - $661,944	5,885 Added 0.81%	733,440 $76.3 Million
Q1 2018 May 08, 2018	BUY	$107.11 - $137.16 $3.29 Million - $4.22 Million	30,732 Added 4.41%	727,555 $83 Million
Q4 2017 Feb 13, 2018	SELL	$108.17 - $127.62 $4.64 Million - $5.48 Million	-42,920 Reduced 5.8%	696,823 $86.8 Million
Q3 2017 Nov 09, 2017	BUY	$93.5 - $107.63 $69.2 Million - $79.6 Million	739,743	739,743 $79.6 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$719 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$713 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 $22.3B
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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