Verition Fund Management LLC Cboe Global Markets, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,800 shares of CBOE stock, worth $820,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 2,000 90.0%

Holding current value

$820,230

Previous $340,000 127.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $420,245 - $532,629	-2,493 Reduced 61.46%	1,563 $319,000
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $890,961 - $986,118	-5,316 Reduced 56.72%	4,056 $689,000
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $3.19 Million - $3.63 Million	-18,430 Reduced 66.29%	9,372 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $3.13 Million - $3.64 Million	19,970 Added 254.98%	27,802 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $1.06 Million - $1.23 Million	7,832 New	7,832 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $8.17 Million - $9 Million	-71,279 Reduced 67.14%	34,886 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $1.6 Million - $1.82 Million	15,247 Added 16.77%	106,165 $12 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $3.7 Million - $4.21 Million	32,744 Added 56.29%	90,918 $10.4 Million
Q4 2021 May 03, 2022	SELL	$120.84 - $135.07 $314,184 - $351,182	-2,600 Reduced 4.28%	58,174 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $1.21 Million - $1.36 Million	10,037 Added 19.78%	60,774 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $5.86 Million - $6.58 Million	50,737 New	50,737 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $292,019 - $357,882	-2,939 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$88.0 - $105.38 $258,632 - $309,711	2,939 New	2,939 $290,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $218,382 - $260,850	-2,783 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $236,555 - $268,448	2,783 New	2,783 $244,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $223,977 - $270,408	-2,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $192,659 - $324,942	2,540 New	2,540 $227,000
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $617,793 - $705,627	-5,790 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $16,514 - $19,367	-174 Reduced 2.92%	5,790 $600,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $1.65 Million - $1.77 Million	-18,015 Reduced 75.13%	5,964 $569,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $701,011 - $867,139	7,684 Added 47.16%	23,979 $2.35 Million
Q3 2018 Nov 15, 2018	BUY	$92.1 - $107.18 $953,511 - $1.11 Million	10,353 Added 174.23%	16,295 $1.56 Million
Q2 2018 Aug 15, 2018	BUY	$97.56 - $112.48 $80,584 - $92,908	826 Added 16.15%	5,942 $618,000
Q1 2018 May 16, 2018	BUY	$107.11 - $137.16 $547,974 - $701,710	5,116 New	5,116 $584,000

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 $22.9B
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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Verition Fund Management LLC Cboe Global Markets, Inc. Transaction History