Walleye Capital LLC Cboe Global Markets, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 18,000 shares of CBOE stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,000

Previous 6,400 181.25%

Holding current value

$3.84 Million

Previous $1.09 Million 237.78%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $26.7 Million - $33.8 Million	-158,355 Reduced 90.86%	15,937 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $14.6 Million - $16.1 Million	87,007 Added 99.68%	174,292 $29.6 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $4.43 Million - $5.04 Million	25,560 Added 41.41%	87,285 $16 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $17.3 Million - $20.1 Million	-110,058 Reduced 64.07%	61,725 $11 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $5.85 Million - $6.77 Million	43,087 Added 33.48%	171,783 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $17 Million - $18 Million	128,696 New	128,696 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $6.42 Million - $7.17 Million	55,813 Added 369.18%	70,931 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1.36 Million - $1.49 Million	11,833 Added 360.21%	15,118 $1.77 Million
Q2 2022 Aug 08, 2022	SELL	$104.84 - $119.55 $514,135 - $586,273	-4,904 Reduced 59.89%	3,285 $372,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $924,865 - $1.05 Million	8,189 New	8,189 $937,000
Q4 2021 Mar 03, 2022	SELL	$120.84 - $135.07 $267,660 - $299,180	-2,215 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $255,965 - $287,418	2,215 New	2,215 $274,000
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $507,232 - $621,635	-5,105 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $449,240 - $537,964	5,105 New	5,105 $504,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

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 $22.6B
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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Walleye Capital LLC Cboe Global Markets, Inc. Transaction History