Versant Capital Management, Inc Cboe Global Markets, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 42 shares of CBOE stock, worth $8,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 6.67%

Holding current value

$8,993

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$168.57 - $213.65 $505 - $640	-3 Reduced 6.67%	42 $8,000
Q2 2024 Jul 05, 2024	BUY	$167.6 - $185.5 $5,698 - $6,307	34 Added 309.09%	45 $7,000
Q4 2023 Jan 08, 2024	BUY	$156.8 - $182.19 $156 - $182	1 Added 10.0%	11 $1,000
Q2 2023 Jul 10, 2023	SELL	$131.72 - $139.72 $2,502 - $2,654	-19 Reduced 65.52%	10 $1,000
Q1 2023 Apr 10, 2023	SELL	$118.65 - $134.24 $355 - $402	-3 Reduced 9.38%	29 $3,000
Q4 2022 Jan 25, 2023	SELL	$115.1 - $128.38 $345 - $385	-3 Reduced 8.57%	32 $0
Q1 2022 Apr 29, 2022	SELL	$112.94 - $128.46 $451 - $513	-4 Reduced 10.26%	35 $4,000
Q4 2021 Jan 06, 2022	SELL	$120.84 - $135.07 $362 - $405	-3 Reduced 7.14%	39 $5,000
Q3 2021 Oct 29, 2021	BUY	$115.56 - $129.76 $462 - $519	4 Added 10.53%	42 $5,000
Q2 2021 Jul 22, 2021	BUY	$99.36 - $121.77 $2,682 - $3,287	27 Added 245.45%	38 $5,000
Q1 2021 Apr 27, 2021	BUY	$88.0 - $105.38 $704 - $843	8 Added 266.67%	11 $1,000
Q4 2020 Feb 08, 2021	SELL	$78.47 - $93.73 $2,981 - $3,561	-38 Reduced 92.68%	3 $0
Q1 2020 Apr 17, 2020	BUY	$75.85 - $127.93 $2,427 - $4,093	32 Added 355.56%	41 $3,000
Q4 2019 Jan 28, 2020	BUY	$112.8 - $123.77 $676 - $742	6 Added 200.0%	9 $1,000
Q1 2019 Apr 23, 2019	BUY	$91.39 - $98.36 $274 - $295	3 New	3 $0
Q1 2019 Apr 23, 2019	SELL	$91.39 - $98.36 $548 - $590	-6 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$92.1 - $107.18 $1,381 - $1,607	-15 Reduced 71.43%	6 $0
Q2 2018 Jul 06, 2018	SELL	$97.56 - $112.48 $682 - $787	-7 Reduced 25.0%	21 $2,000
Q1 2018 Apr 19, 2018	SELL	$107.11 - $137.16 $107 - $137	-1 Reduced 3.45%	28 $3,000
Q4 2017 Apr 19, 2018	BUY	$108.17 - $127.62 $2,271 - $2,680	21 Added 262.5%	29 $3,000
Q3 2017 Apr 23, 2018	BUY	$93.5 - $107.63 $467 - $538	5 Added 166.67%	8 $0
Q4 2016 Apr 23, 2018	BUY	N/A	3 New	3 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-20 Closed	0 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 23.08%	20 $1,000
Q1 2016 Apr 23, 2018	BUY	N/A	26	26 $1,000

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 $22.7B
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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Versant Capital Management, Inc Cboe Global Markets, Inc. Transaction History