A detailed history of Virtu Financial LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 6,850 shares of CBOE stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,850
Holding current value
$1.36 Million
% of portfolio
0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$167.6 - $185.5 $1.15 Million - $1.27 Million
6,850 New
6,850 $1.17 Million
Q3 2022

Nov 07, 2022

BUY
$114.68 - $126.32 $223,511 - $246,197
1,949 New
1,949 $229,000
Q2 2022

Aug 09, 2022

SELL
$104.84 - $119.55 $597,797 - $681,674
-5,702 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$112.94 - $128.46 $643,983 - $732,478
5,702 New
5,702 $652,000
Q3 2021

Nov 12, 2021

SELL
$115.56 - $129.76 $918,470 - $1.03 Million
-7,948 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$99.36 - $121.77 $789,713 - $967,827
7,948 New
7,948 $946,000
Q3 2020

Dec 11, 2020

SELL
$85.0 - $96.46 $489,855 - $555,898
-5,763 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$88.18 - $106.46 $937,000 - $1.13 Million
-10,626 Reduced 64.84%
5,763 $538,000
Q3 2018

Nov 13, 2018

BUY
$92.1 - $107.18 $822,913 - $957,653
8,935 Added 119.87%
16,389 $1.57 Million
Q1 2018

May 14, 2018

SELL
$107.11 - $137.16 $205,651 - $263,347
-1,920 Reduced 20.48%
7,454 $851,000
Q4 2017

Feb 09, 2018

BUY
$108.17 - $127.62 $601,641 - $709,822
5,562 Added 145.91%
9,374 $1.17 Million
Q3 2017

Nov 20, 2017

BUY
$93.5 - $107.63 $356,422 - $410,285
3,812
3,812 $410,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $21B
  • 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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