Virginia Retirement Systems Et Al Cboe Global Markets, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 33,800 shares of CBOE stock, worth $6.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,800

Previous 34,600 2.31%

Holding current value

$6.48 Million

Previous $4.78 Million 10.55%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$135.84 - $157.1 $108,672 - $125,680	-800 Reduced 2.31%	33,800 $5.28 Million
Q2 2023 Aug 22, 2023	BUY	$131.72 - $139.72 $52,688 - $55,888	400 Added 1.17%	34,600 $4.78 Million
Q1 2023 Jul 11, 2023	BUY	$118.65 - $134.24 $1.17 Million - $1.33 Million	9,900 Added 40.74%	34,200 $4.59 Million
Q4 2022 May 17, 2023	BUY	$115.1 - $128.38 $955,330 - $1.07 Million	8,300 Added 51.88%	24,300 $3.05 Billion
Q3 2022 May 16, 2023	BUY	$114.68 - $126.32 $791,292 - $871,608	6,900 Added 75.82%	16,000 $1.88 Billion
Q1 2022 Apr 21, 2022	SELL	$112.94 - $128.46 $1.54 Million - $1.75 Million	-13,600 Reduced 59.91%	9,100 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$120.84 - $135.07 $954,636 - $1.07 Million	-7,900 Reduced 25.82%	22,700 $2.96 Million
Q3 2021 Oct 21, 2021	SELL	$115.56 - $129.76 $3.11 Million - $3.49 Million	-26,900 Reduced 46.78%	30,600 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $2.52 Million - $3.09 Million	-25,400 Reduced 30.64%	57,500 $6.85 Million
Q1 2021 Apr 30, 2021	SELL	$88.0 - $105.38 $24.3 Million - $29.1 Million	-276,400 Reduced 76.93%	82,900 $8.18 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $871,017 - $1.04 Million	-11,100 Reduced 3.0%	359,300 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $153,000 - $173,628	-1,800 Reduced 0.48%	370,400 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$88.18 - $106.46 $31.4 Million - $37.9 Million	356,200 Added 2226.25%	372,200 $34.7 Million
Q1 2020 May 12, 2020	BUY	$75.85 - $127.93 $189,625 - $319,825	2,500 Added 18.52%	16,000 $1.43 Million
Q4 2019 Jan 27, 2020	SELL	$112.8 - $123.77 $7.26 Million - $7.97 Million	-64,400 Reduced 82.67%	13,500 $1.62 Million
Q3 2019 Oct 22, 2019	SELL	$106.7 - $121.87 $1.86 Million - $2.12 Million	-17,400 Reduced 18.26%	77,900 $8.95 Million
Q2 2019 Jul 26, 2019	BUY	$94.91 - $111.31 $5.43 Million - $6.37 Million	57,200 Added 150.13%	95,300 $9.88 Million
Q1 2019 Apr 25, 2019	BUY	$91.39 - $98.36 $2.71 Million - $2.92 Million	29,700 Added 353.57%	38,100 $3.64 Million
Q4 2018 Feb 07, 2019	BUY	$91.23 - $112.85 $766,332 - $947,940	8,400 New	8,400 $822,000

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 $20.3B
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

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Virginia Retirement Systems Et Al Cboe Global Markets, Inc. Transaction History