Virtu Financial LLC Cboe Global Markets, Inc. Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

821

86.3M

1.26M

1.02M

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....

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.