Xponance, Inc. Cboe Global Markets, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 14,447 shares of CBOE stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,447

Previous 14,785 2.29%

Holding current value

$3.04 Million

Previous $2.72 Million 9.57%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $56,648 - $62,699	-338 Reduced 2.29%	14,447 $2.46 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $188,884 - $215,090	1,091 Added 7.97%	14,785 $2.72 Million
Q4 2023 Jan 31, 2024	SELL	$156.8 - $182.19 $77,929 - $90,548	-497 Reduced 3.5%	13,694 $2.45 Million
Q3 2023 Oct 23, 2023	BUY	$135.84 - $157.1 $54,607 - $63,154	402 Added 2.92%	14,191 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$131.72 - $139.72 $40,306 - $42,754	-306 Reduced 2.17%	13,789 $1.9 Million
Q1 2023 Apr 17, 2023	BUY	$118.65 - $134.24 $60,986 - $68,999	514 Added 3.78%	14,095 $1.89 Million
Q4 2022 Jan 23, 2023	BUY	$115.1 - $128.38 $244,357 - $272,550	2,123 Added 18.53%	13,581 $0
Q3 2022 Oct 24, 2022	BUY	$114.68 - $126.32 $157,111 - $173,058	1,370 Added 13.58%	11,458 $1.35 Million
Q2 2022 Aug 02, 2022	BUY	$104.84 - $119.55 $318,084 - $362,714	3,034 Added 43.01%	10,088 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$112.94 - $128.46 $21,571 - $24,535	191 Added 2.78%	7,054 $807,000
Q4 2021 Jan 31, 2022	BUY	$120.84 - $135.07 $163,375 - $182,614	1,352 Added 24.53%	6,863 $895,000
Q3 2021 Nov 05, 2021	SELL	$115.56 - $129.76 $47,379 - $53,201	-410 Reduced 6.92%	5,511 $683,000
Q2 2021 Aug 12, 2021	SELL	$99.36 - $121.77 $103,930 - $127,371	-1,046 Reduced 15.01%	5,921 $705,000
Q1 2021 May 10, 2021	SELL	$88.0 - $105.38 $19,008 - $22,762	-216 Reduced 3.01%	6,967 $688,000
Q4 2020 Feb 11, 2021	BUY	$78.47 - $93.73 $23,462 - $28,025	299 Added 4.34%	7,183 $669,000
Q3 2020 Oct 26, 2020	BUY	$85.0 - $96.46 $2,550 - $2,893	30 Added 0.44%	6,884 $604,000
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $604,385 - $729,676	6,854 New	6,854 $639,000

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

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 $22.3B
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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