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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-20.9KClosed |
$2.36M - $2.68M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-35Closed |
$3.95K - $4.5K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-108- 19.46% |
$12.2K - $13.9K
|
447
$93.9K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-34Closed |
$3.84K - $4.37K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.8K- 36.0% |
$203K - $231K
|
3.2K
$672K
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-449Closed |
$50.7K - $57.7K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-600Closed |
$67.8K - $77.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-511Closed |
$57.7K - $65.6K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-3.8KClosed |
$429K - $488K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-15.2KClosed |
$1.72M - $1.96M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.79KClosed |
$202K - $230K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-1.62KClosed |
$183K - $208K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-9Closed |
$1.02K - $1.16K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-15Closed |
$1.69K - $1.93K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-3.01KClosed |
$340K - $387K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-205KClosed |
$23.1M - $26.3M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-200Closed |
$22.6K - $25.7K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.78KClosed |
$201K - $229K
|
0
$0
|
|
Q4 2021 | |||||||
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
340New |
$41.1K - $45.9K
|
340
$71.4K
|
|
Feb 15, 2022
Q4 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$193K - $216K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12.9KClosed |
$1.55M - $1.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-100- 1.38% |
$12.1K - $13.5K
|
7.17K
$1.51M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.5KClosed |
$1.63M - $1.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-46.6KClosed |
$5.63M - $6.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.39KClosed |
$410K - $458K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-151KClosed |
$18.3M - $20.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-300KClosed |
$36.3M - $40.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3KClosed |
$363K - $405K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7KClosed |
$846K - $945K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-300- 1.91% |
$36.3K - $40.5K
|
15.4K
$3.24M
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
2New |
$242 - $270
|
2
$420
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.81KClosed |
$219K - $244K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
34New |
$4.11K - $4.59K
|
34
$7.14K
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-208- 7.98% |
$25.1K - $28.1K
|
2.4K
$504K
|
|
Jan 19, 2022
Q4 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-600- 8.52% |
$72.5K - $81K
|
6.44K
$1.35M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.34KClosed |
$283K - $317K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
900+ 900.0% |
$104K - $117K
|
1K
$210K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-9- 90.0% |
$1.04K - $1.17K
|
1
$210
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.15KClosed |
$133K - $149K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-154KClosed |
$17.8M - $20M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-249Closed |
$28.8K - $32.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
150KNew |
$17.3M - $19.5M
|
150K
$31.5M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.66KClosed |
$769K - $864K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.52KClosed |
$407K - $457K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-42.3KClosed |
$4.89M - $5.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-889Closed |
$103K - $115K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$693 - $779
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
29New |
$3.35K - $3.76K
|
29
$6.09K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-2.77KClosed |
$320K - $359K
|
0
$0
|