Wellington Management Group LLP Cboe Global Markets, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 22,322 shares of CBOE stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,322

Previous 22,474 0.68%

Holding current value

$4.28 Million

Previous $3.82 Million 19.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $25,622 - $32,474	-152 Reduced 0.68%	22,322 $4.56 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $14.9 Million - $16.4 Million	-88,626 Reduced 79.77%	22,474 $3.82 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $19.2 Million - $21.9 Million	111,100 New	111,100 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$156.8 - $182.19 $18.4 Million - $21.4 Million	117,604 New	117,604 $21 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $3.1 Million - $3.59 Million	22,822 Added 12.49%	205,577 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $13.8 Million - $14.6 Million	104,669 Added 134.04%	182,755 $25.2 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $8.96 Million - $10.1 Million	75,520 Added 2943.1%	78,086 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $1.25 Million - $1.39 Million	-10,836 Reduced 80.85%	2,566 $322,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $748,401 - $824,364	6,526 Added 94.91%	13,402 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $186,195 - $212,320	1,776 Added 34.82%	6,876 $778,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $79,058 - $89,922	700 Added 15.91%	5,100 $584,000
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $519,612 - $580,801	-4,300 Reduced 49.43%	4,400 $574,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $1.01 Million - $1.13 Million	8,700 New	8,700 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $431,321 - $528,603	-4,341 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $1.01 Million - $1.21 Million	-11,518 Reduced 72.63%	4,341 $428,000
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $530,535 - $633,708	6,761 Added 74.31%	15,859 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $573,835 - $651,201	-6,751 Reduced 42.6%	9,098 $798,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $111,459 - $134,565	-1,264 Reduced 7.39%	15,849 $1.48 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $938,871 - $1.58 Million	12,378 Added 261.41%	17,113 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$112.8 - $123.77 $534,108 - $586,050	4,735 New	4,735 $569,000

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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Wellington Management Group LLP Cboe Global Markets, Inc. Transaction History