Vontobel Holding Ltd. Cboe Global Markets, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,872 shares of CBOE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,872

Previous 14,808 60.35%

Holding current value

$1.13 Million

Previous $2.52 Million 52.38%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$168.57 - $213.65 $1.51 Million - $1.91 Million	-8,936 Reduced 60.35%	5,872 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $376,429 - $416,633	-2,246 Reduced 13.17%	14,808 $2.52 Million
Q1 2024 May 10, 2024	BUY	$173.13 - $197.15 $595,047 - $677,604	3,437 Added 25.24%	17,054 $3.13 Million
Q4 2023 Jun 03, 2024	SELL	$156.8 - $182.19 $88,592 - $102,937	-565 Reduced 6.47%	8,161 $1.46 Million
Q4 2023 Jan 29, 2024	SELL	$156.8 - $182.19 $176,086 - $204,599	-1,123 Reduced 7.62%	13,617 $2.43 Million
Q3 2023 Jun 03, 2024	SELL	$135.84 - $157.1 $154,042 - $178,151	-1,134 Reduced 11.5%	8,726 $1.36 Million
Q3 2023 Oct 10, 2023	SELL	$135.84 - $157.1 $154,042 - $178,151	-1,134 Reduced 7.14%	14,740 $2.3 Million
Q2 2023 Jun 03, 2024	BUY	$131.72 - $139.72 $653,199 - $692,871	4,959 Added 101.18%	9,860 $1.36 Million
Q2 2023 Jul 24, 2023	BUY	$131.72 - $139.72 $810,604 - $859,836	6,154 Added 63.31%	15,874 $2.19 Million
Q1 2023 Jun 03, 2024	SELL	$118.65 - $134.24 $1.44 Million - $1.63 Million	-12,153 Reduced 71.26%	4,901 $657,000
Q1 2023 Apr 12, 2023	BUY	$118.65 - $134.24 $885,129 - $1 Million	7,460 Added 330.09%	9,720 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $30,501 - $34,020	265 Added 13.28%	2,260 $283,000
Q3 2022 Nov 04, 2022	SELL	$114.68 - $126.32 $105,620 - $116,340	-921 Reduced 31.58%	1,995 $235,000
Q2 2022 Jul 27, 2022	SELL	$104.84 - $119.55 $5,556 - $6,336	-53 Reduced 1.79%	2,916 $332,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $131,349 - $149,398	1,163 Added 64.4%	2,969 $341,000
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $218,237 - $243,936	1,806 New	1,806 $233,000
Q3 2021 Oct 29, 2021	SELL	$115.56 - $129.76 $215,750 - $242,261	-1,867 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $185,505 - $227,344	1,867 New	1,867 $224,000
Q1 2021 May 11, 2021	SELL	$88.0 - $105.38 $220,176 - $263,660	-2,502 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $196,331 - $234,512	2,502 New	2,502 $230,000

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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Vontobel Holding Ltd. Cboe Global Markets, Inc. Transaction History