Latest Institutional Transactions on Cboe Global Markets, Inc. (CBOE)
This table provides information on the latest institutional transactions involving Cboe Global Markets, Inc. (CBOE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.27KNew |
$382K - $484K
|
2.27K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
50+ 0.27% |
$8.43K - $10.7K
|
18.8K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
19KNew |
$3.2M - $4.06M
|
19K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
101KNew |
$17M - $21.5M
|
101K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-356- 50.28% |
$60K - $76.1K
|
352
$81.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
16.3KNew |
$2.75M - $3.49M
|
16.3K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-600K- 56.07% |
$101M - $128M
|
470K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-100- 5.75% |
$16.9K - $21.4K
|
1.64K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
276+ 12.55% |
$46.5K - $59K
|
2.48K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.3KNew |
$3.93M - $4.99M
|
23.3K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.02% |
$169 - $214
|
4.88K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.3KNew |
$725K - $919K
|
4.3K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
658+ 14.49% |
$111K - $141K
|
5.2K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
109+ 3.23% |
$18.4K - $23.3K
|
3.48K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-4.2K- 72.67% |
$708K - $897K
|
1.58K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-147- 8.44% |
$24.8K - $31.4K
|
1.6K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-163K- 89.01% |
$27.5M - $34.9M
|
20.2K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.9K- 89.32% |
$9.59M - $12.2M
|
6.8K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
769New |
$130K - $164K
|
769
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
445New |
$75K - $95.1K
|
445
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
29KNew |
$4.89M - $6.2M
|
29K
$6.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.04KNew |
$1.36M - $1.72M
|
8.04K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.01KNew |
$170K - $216K
|
1.01K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.6K- 13.0% |
$437K - $554K
|
17.4K
$4.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
1.88KNew |
$316K - $401K
|
1.88K
$435K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-10.4K- 25.15% |
$1.75M - $2.22M
|
30.9K
$7.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.84MNew |
$311M - $394M
|
1.84M
$428M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-53- 3.51% |
$8.93K - $11.3K
|
1.46K
$339K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
21.4K+ 563.16% |
$3.61M - $4.57M
|
25.2K
$5.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.52K- 46.94% |
$761K - $965K
|
5.11K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
600New |
$101K - $128K
|
600
$139K
|
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
6.9KNew |
$1.16M - $1.47M
|
6.9K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
74.1KNew |
$12.5M - $15.8M
|
74.1K
$17.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.11KNew |
$187K - $238K
|
1.11K
$258K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-34.7K- 10.28% |
$5.85M - $7.42M
|
303K
$70.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
3.1KNew |
$523K - $662K
|
3.1K
$719K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-795- 49.94% |
$134K - $170K
|
797
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-545- 7.61% |
$91.9K - $116K
|
6.62K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.8K- 25.8% |
$3.17M - $4.01M
|
54.1K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
1.81KNew |
$305K - $387K
|
1.81K
$420K
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
99+ 8.35% |
$16.7K - $21.2K
|
1.28K
$298K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.9K+ 158.12% |
$10.6M - $13.4M
|
103K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
11New |
$1.85K - $2.35K
|
11
$2.55K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.75K+ 73.13% |
$463K - $587K
|
6.51K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
205New |
$34.6K - $43.8K
|
205
$47.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
10.8KNew |
$1.82M - $2.31M
|
10.8K
$2.51M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-856- 24.56% |
$144K - $183K
|
2.63K
$610K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.33K- 14.44% |
$225K - $285K
|
7.91K
$1.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
22New |
$3.71K - $4.7K
|
22
$5.11K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
52+ 2.89% |
$8.77K - $11.1K
|
1.85K
$429K
|