York Capital Management Global Advisors, LLC Cboe Global Markets, Inc. Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $7.59 Million - $12.8 Million	-100,072 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$112.8 - $123.77 $113 Million - $124 Million	-1,002,665 Reduced 90.93%	100,072 $12 Million
Q3 2019 Nov 15, 2019	SELL	$106.7 - $121.87 $8.46 Million - $9.66 Million	-79,263 Reduced 6.71%	1,102,737 $127 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $112 Million - $132 Million	1,182,000 New	1,182,000 $122 Million

Others Institutions Holding CBOE

# of Institutions

823

Shares Held

86.6M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$971 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$780 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$683 Million
0.05% of portfolio

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 $21.3B
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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