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 $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,000
Previous 6,400 181.25%
Holding current value
$3.54 Million
Previous $1.09 Million 237.78%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.8B
  • 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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