Wintrust Investments LLC Cboe Global Markets, Inc. Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 12,304 shares of CBOE stock, worth $2.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,304

Previous 12,303 0.01%

Holding current value

$2.1 Million

Previous $2.2 Million 2.91%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$173.13 - $197.15 $173 - $197	1 Added 0.01%	12,304 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$156.8 - $182.19 $156 - $182	1 Added 0.01%	12,303 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $135 - $157	1 Added 0.01%	12,302 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$131.72 - $139.72 $144,760 - $153,552	-1,099 Reduced 8.2%	12,301 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $100,137 - $111,690	-870 Reduced 6.1%	13,400 $1.68 Million

Q3 2022 Nov 08, 2022	BUY	$114.68 - $126.32 $114 - $126	1 Added 0.01%	14,270 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $104 - $119	1 Added 0.01%	14,269 $1.62 Million
Q1 2022 May 11, 2022	BUY	$112.94 - $128.46 $112 - $128	1 Added 0.01%	14,268 $1.63 Million
Q4 2021 Feb 04, 2022	BUY	$120.84 - $135.07 $1.72 Million - $1.93 Million	14,267 New	14,267 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $1.62 Million - $1.82 Million	-14,046 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$99.36 - $121.77 $26,926 - $32,999	-271 Reduced 1.89%	14,046 $1.67 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $105.38 $18,568 - $22,235	211 Added 1.5%	14,317 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$78.47 - $93.73 $4,708 - $5,623	60 Added 0.43%	14,106 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $66,300 - $75,238	-780 Reduced 5.26%	14,046 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$88.18 - $106.46 $88,180 - $106,460	-1,000 Reduced 6.32%	14,826 $1.38 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $27,002 - $45,543	-356 Reduced 2.2%	15,826 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$106.7 - $121.87 $10,670 - $12,187	-100 Reduced 0.61%	16,182 $1.86 Million
Q2 2019 Aug 05, 2019	SELL	$94.91 - $111.31 $53,054 - $62,222	-559 Reduced 3.32%	16,282 $0
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $3,831 - $4,739	-42 Reduced 0.25%	16,841 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $4,052 - $4,715	-44 Reduced 0.26%	16,883 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$97.56 - $112.48 $1.65 Million - $1.9 Million	16,927 New	16,927 $1.76 Million

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18.1B
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....

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Wintrust Investments LLC Cboe Global Markets, Inc. Transaction History