Vident Investment Advisory, LLC Cboe Global Markets, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.43 Million - $1.62 Million	12,057 Added 356.72%	15,437 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $11,740 - $13,094	-102 Reduced 2.93%	3,380 $424,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $103,670 - $114,193	904 Added 35.07%	3,482 $388,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $2.04 Million - $2.32 Million	-19,447 Reduced 88.3%	2,578 $292,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $1.1 Million - $1.26 Million	9,771 Added 79.74%	22,025 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $619,788 - $692,774	5,129 Added 71.99%	12,254 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $298,491 - $335,170	2,583 Added 56.87%	7,125 $883,000
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $150,331 - $184,238	1,513 Added 49.95%	4,542 $540,000
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $1.76 Million - $2.11 Million	-20,025 Reduced 86.86%	3,029 $299,000
Q4 2020 Feb 08, 2021	BUY	$78.47 - $93.73 $163,139 - $194,864	2,079 Added 9.91%	23,054 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $268,685 - $304,910	3,161 Added 17.74%	20,975 $1.84 Million
Q2 2020 Jul 17, 2020	SELL	$88.18 - $106.46 $190,645 - $230,166	-2,162 Reduced 10.82%	17,814 $1.66 Million
Q1 2020 May 12, 2020	BUY	$75.85 - $127.93 $401,625 - $677,389	5,295 Added 36.07%	19,976 $1.78 Million
Q4 2019 Feb 11, 2020	SELL	$112.8 - $123.77 $42,074 - $46,166	-373 Reduced 2.48%	14,681 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$106.7 - $121.87 $22,193 - $25,348	-208 Reduced 1.36%	15,054 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $10,914 - $12,800	-115 Reduced 0.75%	15,262 $1.58 Million
Q1 2019 May 08, 2019	SELL	$91.39 - $98.36 $41,034 - $44,163	-449 Reduced 2.84%	15,377 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $299,508 - $370,486	3,283 Added 26.17%	15,826 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $54,983 - $63,986	597 Added 5.0%	12,543 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $295,997 - $341,264	3,034 Added 34.04%	11,946 $1.24 Million
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $94,899 - $121,523	886 Added 11.04%	8,912 $972,000
Q4 2017 Feb 15, 2018	SELL	$108.17 - $127.62 $176,533 - $208,275	-1,632 Reduced 16.9%	8,026 $1 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $903,023 - $1.04 Million	9,658	9,658 $1.04 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $20.3B
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account