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

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 238,452 shares of CBOE stock, worth $46.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

238,452

Previous 245,160 2.74%

Holding current value

$46.7 Million

Previous $41.7 Million 16.79%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$168.57 - $213.65 $1.13 Million - $1.43 Million	-6,708 Reduced 2.74%	238,452 $48.7 Million
Q2 2024 Aug 05, 2024	SELL	$167.6 - $185.5 $1.22 Million - $1.35 Million	-7,279 Reduced 2.88%	245,160 $41.7 Million
Q1 2024 May 03, 2024	SELL	$173.13 - $197.15 $1.47 Million - $1.68 Million	-8,500 Reduced 3.26%	252,439 $46.4 Million
Q4 2023 Feb 05, 2024	SELL	$156.8 - $182.19 $38.7 Million - $45 Million	-247,064 Reduced 48.63%	260,939 $46.6 Million
Q3 2023 Nov 06, 2023	SELL	$135.84 - $157.1 $3.19 Million - $3.69 Million	-23,512 Reduced 4.42%	508,003 $79.4 Million
Q2 2023 Jul 27, 2023	SELL	$131.72 - $139.72 $469,054 - $497,542	-3,561 Reduced 0.67%	531,515 $73.4 Million
Q1 2023 May 02, 2023	SELL	$118.65 - $134.24 $7.18 Million - $8.12 Million	-60,477 Reduced 10.15%	535,076 $71.8 Million
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $1.86 Million - $2.07 Million	16,118 Added 2.78%	595,553 $74.8 Million
Q4 2022 Feb 09, 2023	SELL	$115.1 - $128.38 $3.37 Million - $3.75 Million	-29,243 Reduced 4.8%	579,435 $72.7 Million
Q3 2022 Nov 02, 2022	SELL	$114.68 - $126.32 $4.7 Million - $5.18 Million	-40,997 Reduced 6.31%	608,678 $71.4 Million
Q2 2022 Aug 01, 2022	BUY	$104.84 - $119.55 $6.36 Million - $7.25 Million	60,623 Added 10.29%	649,675 $73.5 Million
Q1 2022 May 04, 2022	BUY	$112.94 - $128.46 $6.74 Million - $7.67 Million	59,702 Added 11.28%	589,052 $67.3 Million
Q4 2021 Feb 07, 2022	SELL	$120.84 - $135.07 $23.4 Million - $26.1 Million	-193,242 Reduced 26.74%	529,350 $69 Million
Q3 2021 Nov 02, 2021	SELL	$115.56 - $129.76 $10.4 Million - $11.7 Million	-90,045 Reduced 11.08%	722,592 $89.5 Million
Q2 2021 Aug 03, 2021	BUY	$99.36 - $121.77 $13 Million - $16 Million	131,183 Added 19.25%	812,637 $96.7 Million
Q1 2021 May 04, 2021	BUY	$88.0 - $105.38 $28.9 Million - $34.6 Million	328,284 Added 92.95%	681,454 $67.3 Million
Q4 2020 Feb 01, 2021	SELL	$78.47 - $93.73 $149,799 - $178,930	-1,909 Reduced 0.54%	353,170 $32.9 Million
Q3 2020 Nov 09, 2020	BUY	$85.0 - $96.46 $6.96 Million - $7.89 Million	81,839 Added 29.95%	355,079 $31.2 Million
Q2 2020 Aug 07, 2020	SELL	$88.18 - $106.46 $58.5 Million - $70.6 Million	-663,391 Reduced 70.83%	273,240 $25.5 Million
Q1 2020 May 04, 2020	SELL	$75.85 - $127.93 $10.1 Million - $17 Million	-133,267 Reduced 12.46%	936,631 $83.6 Million
Q4 2019 Feb 06, 2020	BUY	$112.8 - $123.77 $3.76 Million - $4.12 Million	33,317 Added 3.21%	1,069,898 $128 Million
Q4 2019 Feb 04, 2020	BUY	$112.8 - $123.77 $17.3 Million - $19 Million	153,546 Added 17.39%	1,036,581 $128 Million
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $30.9 Million - $35.2 Million	289,132 Added 48.68%	883,035 $101 Million
Q2 2019 Aug 15, 2019	BUY	$94.91 - $111.31 $10.8 Million - $12.7 Million	113,817 Added 23.71%	593,903 $61.5 Million
Q1 2019 May 03, 2019	BUY	$91.39 - $98.36 $40.2 Million - $43.3 Million	439,992 Added 1097.4%	480,086 $45.8 Million
Q4 2018 Feb 05, 2019	SELL	$91.23 - $112.85 $13,228 - $16,363	-145 Reduced 0.36%	40,094 $3.92 Million
Q3 2018 Nov 01, 2018	BUY	$92.1 - $107.18 $1.07 Million - $1.25 Million	11,640 Added 40.7%	40,239 $3.86 Million
Q2 2018 Aug 02, 2018	SELL	$97.56 - $112.48 $42.1 Million - $48.5 Million	-431,211 Reduced 93.78%	28,599 $2.98 Million
Q1 2018 May 04, 2018	BUY	$107.11 - $137.16 $12.4 Million - $15.9 Million	116,163 Added 33.8%	459,810 $52.5 Million
Q4 2017 Feb 01, 2018	SELL	$108.17 - $127.62 $21.7 Million - $25.7 Million	-201,001 Reduced 36.9%	343,647 $42.8 Million
Q3 2017 Oct 27, 2017	SELL	$93.5 - $107.63 $94.8 Million - $109 Million	-1,014,395 Reduced 65.07%	544,648 $58.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,559,043	1,559,043 $142 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $20.8B
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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Victory Capital Management Inc Cboe Global Markets, Inc. Transaction History