Wealthfront Advisers LLC Cboe Global Markets, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 21,413 shares of CBOE stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,413

Previous 19,180 11.64%

Holding current value

$4.52 Million

Previous $3.26 Million 34.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $376,416 - $477,080	2,233 Added 11.64%	21,413 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $1.75 Million - $1.93 Million	-10,413 Reduced 35.19%	19,180 $3.26 Million
Q1 2024 Apr 19, 2024	BUY	$173.13 - $197.15 $19,563 - $22,277	113 Added 0.38%	29,593 $5.44 Million
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $1.85 Million - $2.15 Million	11,796 Added 66.7%	29,480 $5.26 Million
Q3 2023 Nov 01, 2023	BUY	$135.84 - $157.1 $63,844 - $73,837	470 Added 2.73%	17,684 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$131.72 - $139.72 $195,999 - $207,903	1,488 Added 9.46%	17,214 $2.38 Million
Q1 2023 Apr 28, 2023	BUY	$118.65 - $134.24 $119,836 - $135,582	1,010 Added 6.86%	15,726 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $1.29 Million - $1.44 Million	11,235 Added 322.75%	14,716 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $19,380 - $21,348	169 Added 5.1%	3,481 $409,000
Q2 2022 Jul 20, 2022	BUY	$104.84 - $119.55 $104,315 - $118,952	995 Added 42.94%	3,312 $375,000
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $68,102 - $77,461	-603 Reduced 20.65%	2,317 $265,000
Q4 2021 Jan 21, 2022	BUY	$120.84 - $135.07 $21,630 - $24,177	179 Added 6.53%	2,920 $381,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $28,196 - $31,661	244 Added 9.77%	2,741 $339,000
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $10,830 - $13,272	109 Added 4.56%	2,497 $297,000
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $13,992 - $16,755	159 Added 7.13%	2,388 $236,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $157,646 - $188,303	-2,009 Reduced 47.4%	2,229 $208,000
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $69,700 - $79,097	-820 Reduced 16.21%	4,238 $372,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $652,532 - $787,804	-7,400 Reduced 59.4%	5,058 $472,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $376,746 - $635,428	4,967 Added 66.31%	12,458 $1.11 Million
Q4 2019 Jan 21, 2020	BUY	$112.8 - $123.77 $604,833 - $663,654	5,362 Added 251.86%	7,491 $899,000
Q3 2019 Oct 15, 2019	BUY	$106.7 - $121.87 $20,699 - $23,642	194 Added 10.03%	2,129 $245,000
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $183,650 - $215,384	1,935 New	1,935 $201,000

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 $22.4B
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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Cboe Global Markets, Inc. Transaction History