Vanguard Group Inc Cboe Global Markets, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,637,952 shares of CBOE stock, worth $3.14 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,637,952

Previous 12,628,964 0.07%

Holding current value

$3.14 Billion

Previous $2.47 Billion 15.89%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$190.84 - $226.29 $1.72 Million - $2.03 Million	8,988 Added 0.07%	12,637,952 $2.86 Billion
Q4 2024 Feb 11, 2025	BUY	$191.61 - $217.84 $10.8 Million - $12.2 Million	56,233 Added 0.45%	12,628,964 $2.47 Billion
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $42,479 - $53,839	-252 Reduced -0.0%	12,572,731 $2.57 Billion
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $7.19 Million - $7.96 Million	-42,917 Reduced 0.34%	12,572,983 $2.14 Billion
Q1 2024 May 10, 2024	SELL	$173.13 - $197.15 $12.6 Million - $14.4 Million	-72,961 Reduced 0.58%	12,615,900 $2.32 Billion
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $1.14 Million - $1.33 Million	-7,299 Reduced 0.06%	12,688,861 $2.27 Billion
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $15.1 Million - $17.5 Million	-111,110 Reduced 0.87%	12,696,160 $1.98 Billion
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $12.1 Million - $12.8 Million	-91,828 Reduced 0.71%	12,807,270 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $18.4 Million - $20.8 Million	154,699 Added 1.21%	12,899,098 $1.73 Billion
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $21.3 Million - $23.8 Million	185,217 Added 1.47%	12,744,399 $1.6 Billion
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2.46 Million - $2.71 Million	21,460 Added 0.17%	12,559,182 $1.47 Billion
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $16.3 Million - $18.6 Million	155,707 Added 1.26%	12,537,722 $1.42 Billion
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $21 Million - $23.9 Million	185,967 Added 1.52%	12,382,015 $1.42 Billion
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $5.94 Million - $6.64 Million	49,160 Added 0.4%	12,196,048 $1.59 Billion
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $16.5 Million - $18.5 Million	142,478 Added 1.19%	12,146,888 $1.5 Billion
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $1.19 Billion - $1.46 Billion	12,004,410 New	12,004,410 $1.43 Billion

Others Institutions Holding CBOE

# of Institutions

907

Shares Held

89M

Call Options Held

1.27M

Put Options Held

316K

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 $26.4B
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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Vanguard Group Inc Cboe Global Markets, Inc. Transaction History