Westpac Banking Corp Cboe Global Markets, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 216 shares of CBOE stock, worth $44,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 216 -0.0%

Holding current value

$44,712

Previous $36.7 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $7,709 - $8,533	46 Added 27.06%	216 $36.7 Million
Q2 2024 Aug 12, 2024	SELL	$167.6 - $185.5 $7,709 - $8,533	-46 Reduced 21.3%	170 $36.7 Million
Q2 2023 Aug 10, 2023	SELL	$131.72 - $139.72 $1.05 Million - $1.11 Million	-7,953 Reduced 97.36%	216 $29.8 Million
Q4 2022 Feb 06, 2023	BUY	$115.1 - $128.38 $8,747 - $9,756	76 Added 0.94%	8,169 $1.02 Billion
Q1 2022 May 11, 2022	SELL	$112.94 - $128.46 $9,938 - $11,304	-88 Reduced 1.08%	8,093 $926,000
Q4 2021 Feb 08, 2022	BUY	$120.84 - $135.07 $27,551 - $30,795	228 Added 2.87%	8,181 $1.07 Billion
Q2 2021 Aug 11, 2021	SELL	$99.36 - $121.77 $321,727 - $394,291	-3,238 Reduced 28.93%	7,953 $946,000
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $203,984 - $244,270	-2,318 Reduced 17.16%	11,191 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$78.47 - $93.73 $319,215 - $381,293	4,068 Added 43.09%	13,509 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$85.0 - $96.46 $126,480 - $143,532	1,488 Added 18.71%	9,441 $828,000
Q4 2019 Feb 11, 2020	SELL	$112.8 - $123.77 $11.9 Million - $13.1 Million	-105,469 Reduced 92.99%	7,953 $954,000
Q3 2019 Nov 13, 2019	SELL	$106.7 - $121.87 $2.98 Million - $3.4 Million	-27,891 Reduced 19.74%	113,422 $13 Million
Q2 2019 Aug 01, 2019	BUY	$94.91 - $111.31 $1.27 Million - $1.49 Million	13,350 Added 10.43%	141,313 $0
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $2.42 Million - $2.61 Million	-26,500 Reduced 17.16%	127,963 $0
Q4 2018 Feb 07, 2019	BUY	$91.23 - $112.85 $2.21 Million - $2.73 Million	24,210 Added 18.59%	154,463 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $985,469 - $1.15 Million	10,700 Added 8.95%	130,253 $0
Q2 2018 Jul 18, 2018	BUY	$97.56 - $112.48 $6.59 Million - $7.59 Million	67,500 Added 129.68%	119,553 $0
Q1 2018 May 01, 2018	BUY	$107.11 - $137.16 $4.72 Million - $6.05 Million	44,100 Added 554.51%	52,053 $0
Q3 2017 Oct 30, 2017	BUY	$93.5 - $107.63 $743,605 - $855,981	7,953	7,953 $0

Others Institutions Holding CBOE

# of Institutions

835

Shares Held

87.4M

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 $22B
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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Westpac Banking Corp Cboe Global Markets, Inc. Transaction History