Vivaldi Capital Management LP Cboe Global Markets, Inc. Transaction History

Vivaldi Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $883,387 - $1.07 Million	-10,018 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $9,405 - $15,863	-124 Reduced 1.22%	10,018 $894,000
Q4 2019 Feb 11, 2020	BUY	$112.8 - $123.77 $16,017 - $17,575	142 Added 1.42%	10,142 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $4,908 - $5,606	46 Added 0.46%	10,000 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $4,365 - $5,120	-46 Reduced 0.46%	9,954 $1.03 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $274 - $295	-3 Reduced 0.03%	10,000 $954,000
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $273,416 - $338,211	-2,997 Reduced 23.05%	10,003 $979,000
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $223,987 - $260,661	2,432 Added 23.01%	13,000 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$97.56 - $112.48 $42,145 - $48,591	-432 Reduced 3.93%	10,568 $1.1 Million
Q1 2018 May 08, 2018	BUY	$107.11 - $137.16 $107,110 - $137,160	1,000 Added 10.0%	11,000 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $1.08 Million - $1.28 Million	10,000	10,000 $1.25 Million

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 $20.3B
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....

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