Vanguard Group Inc Cboe Global Markets, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,615,900 shares of CBOE stock, worth $2.18 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,615,900

Previous 12,688,861 0.58%

Holding current value

$2.18 Billion

Previous $2.27 Billion 2.3%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Cboe Global Markets, Inc. Transaction History