A detailed history of Wakefield Asset Management Lllp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 16,728 shares of CBOE stock, worth $3.34 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
16,728
Previous 16,628 0.6%
Holding current value
$3.34 Million
Previous $2.83 Million 20.8%
% of portfolio
1.16%
Previous 1.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$168.57 - $213.65 $16,857 - $21,365
100 Added 0.6%
16,728 $3.42 Million
Q2 2024

Aug 05, 2024

SELL
$167.6 - $185.5 $52,794 - $58,432
-315 Reduced 1.86%
16,628 $2.83 Million
Q1 2024

May 01, 2024

BUY
$173.13 - $197.15 $78,774 - $89,703
455 Added 2.76%
16,943 $3.11 Million
Q4 2023

Jan 25, 2024

BUY
$156.8 - $182.19 $2.59 Million - $3 Million
16,488 New
16,488 $2.94 Million
Q3 2020

Oct 23, 2020

SELL
$85.0 - $96.46 $1.8 Million - $2.04 Million
-21,166 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$88.18 - $106.46 $84,123 - $101,562
-954 Reduced 4.31%
21,166 $1.97 Million
Q1 2020

May 12, 2020

BUY
$75.85 - $127.93 $1.68 Million - $2.83 Million
22,120 New
22,120 $1.97 Million

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 $21.2B
  • 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

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.