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

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $303,426 - $384,570	1,800 Added 90.0%	3,800 $775,000
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $328,947 - $374,585	-1,900 Reduced 48.72%	2,000 $367,000
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $313,600 - $364,380	2,000 Added 105.26%	3,900 $696,000
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $201,705 - $228,208	-1,700 Reduced 47.22%	1,900 $255,000
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $230,200 - $256,760	-2,000 Reduced 35.71%	3,600 $451,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $642,208 - $707,392	5,600 New	5,600 $657,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $1.01 Million - $1.14 Million	8,900 New	8,900 $1.02 Million

821

86.4M

1.26M

1.02M

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....

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