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 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-16KClosed |
$1.85M - $2.08M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
650New |
$75.1K - $84.3K
|
650
$137K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$11.6K - $13K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-22KClosed |
$2.54M - $2.85M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.27KClosed |
$608K - $683K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-109Closed |
$12.6K - $14.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.78KClosed |
$773K - $947K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$1.79K - $2.19K
|
18
$3.78K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20.7KClosed |
$2.06M - $2.52M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
CALL |
-500Closed |
$49.7K - $60.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-8.18KClosed |
$813K - $996K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-255KClosed |
$25.3M - $31M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11.2KClosed |
$1.11M - $1.36M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-64Closed |
$6.36K - $7.79K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6Closed |
$596 - $731
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-625Closed |
$62.1K - $76.1K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-6.93KClosed |
$688K - $843K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Asio Capital, LLC
|
SELL
|
- |
-11.2KClosed |
$1.12M - $1.37M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-34Closed |
$3.38K - $4.14K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-70Closed |
$6.96K - $8.52K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-99Closed |
$8.71K - $10.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$1.62M - $1.94M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-54.8KClosed |
$4.82M - $5.77M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-200KClosed |
$17.6M - $21.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
6.23KNew |
$548K - $656K
|
6.23K
$1.31M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-14.9KClosed |
$1.31M - $1.57M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-247Closed |
$21.7K - $26K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.55KClosed |
$489K - $585K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.3KClosed |
$2.23M - $2.67M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.64KClosed |
$232K - $278K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-5.13KClosed |
$451K - $540K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
161New |
$14.2K - $17K
|
161
$33.8K
|
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.7KClosed |
$502K - $601K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-150- 37.5% |
$13.2K - $15.8K
|
250
$52.5K
|
|
|
May 07, 2021
Q1 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-13.8KClosed |
$1.22M - $1.46M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.2KClosed |
$194K - $232K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-10.9KClosed |
$959K - $1.15M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-6.51KClosed |
$573K - $686K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Arcadia Investment Management Corp
|
BUY
|
- |
500New |
$44K - $52.7K
|
500
$105K
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-137Closed |
$12.1K - $14.4K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-5.98KClosed |
$526K - $630K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6.54KClosed |
$575K - $689K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-13Closed |
$1.14K - $1.37K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-267Closed |
$23.5K - $28.1K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-300Closed |
$26.4K - $31.6K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.06KClosed |
$269K - $322K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-150Closed |
$13.2K - $15.8K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-19.8KClosed |
$1.74M - $2.09M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-30Closed |
$2.64K - $3.16K
|
0
$0
|
|