Voloridge Investment Management, LLC Cboe Global Markets, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $16.1 Million - $17.1 Million	-122,180 Reduced 65.37%	64,739 $8.93 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $3.32 Million - $3.76 Million	27,977 Added 17.6%	186,919 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $4.79 Million - $5.35 Million	-41,651 Reduced 20.76%	158,942 $20 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $3.83 Million - $4.22 Million	33,374 Added 19.96%	200,593 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $4.9 Million - $5.59 Million	46,724 Added 38.78%	167,219 $18.9 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $13.6 Million - $15.5 Million	120,495 New	120,495 $13.8 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $18.3 Million - $21.9 Million	-207,805 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $3.95 Million - $4.71 Million	-50,300 Reduced 19.49%	207,805 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $10.8 Million - $12.3 Million	127,571 Added 97.73%	258,105 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $9.84 Million - $11.9 Million	111,641 Added 590.91%	130,534 $12.2 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $2.8 Million - $4.73 Million	-36,937 Reduced 66.16%	18,893 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $4.65 Million - $5.1 Million	-41,187 Reduced 42.45%	55,830 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $10.1 Million - $11.5 Million	94,217 Added 3364.89%	97,017 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $1.79 Million - $2.1 Million	-18,856 Reduced 87.07%	2,800 $290,000
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $1.98 Million - $2.13 Million	21,656 New	21,656 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $6.55 Million - $8.11 Million	-71,848 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $5.91 Million - $6.88 Million	-64,213 Reduced 47.19%	71,848 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $13.3 Million - $15.3 Million	136,061 New	136,061 $14.2 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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account