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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-500Closed |
$44.1K - $53.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-266Closed |
$23.5K - $28.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-94KClosed |
$8.29M - $10M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-757Closed |
$66.8K - $80.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-50KClosed |
$4.41M - $5.32M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10KClosed |
$883K - $1.07M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.5K- 92.11% |
$309K - $373K
|
300
$63K
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$1.18M - $1.42M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.57KNew |
$138K - $167K
|
1.57K
$330K
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
8.7KNew |
$767K - $926K
|
8.7K
$1.83M
|
|
|
Aug 03, 2020
Q2 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-184KClosed |
$16.2M - $19.6M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-5.7KClosed |
$503K - $607K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-7KClosed |
$617K - $745K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-14.6KClosed |
$1.28M - $1.55M
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-2.48KClosed |
$218K - $263K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jun 19, 2020
Q1 2020
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-2.1KClosed |
$159K - $269K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-16.1KClosed |
$1.22M - $2.06M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-45.4KClosed |
$3.44M - $5.81M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.98KClosed |
$226K - $381K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$7.59M - $12.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-27.2KClosed |
$2.06M - $3.48M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-897Closed |
$68K - $115K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.91KClosed |
$221K - $372K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-300- 1.57% |
$22.8K - $38.4K
|
18.8K
$3.94M
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.2KClosed |
$91K - $154K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.1KClosed |
$763K - $1.29M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-69Closed |
$5.23K - $8.83K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-152Closed |
$11.5K - $19.4K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200Closed |
$15.2K - $25.6K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-1.93KClosed |
$147K - $247K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-327Closed |
$24.8K - $41.8K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Cortland Associates Inc
|
SELL
|
- |
-2.2KClosed |
$167K - $282K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-14Closed |
$1.06K - $1.79K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-8Closed |
$607 - $1.02K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-25Closed |
$1.9K - $3.2K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-400Closed |
$30.3K - $51.2K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-150Closed |
$11.4K - $19.2K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Asset Management Corp
|
SELL
|
PUT |
-2.5K- 50.0% |
$190K - $320K
|
2.5K
$525K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-29Closed |
$3.27K - $3.59K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.1KClosed |
$2.15M - $2.36M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.4KClosed |
$384K - $421K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-24Closed |
$2.71K - $2.97K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$1.32M - $1.44M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-31.6KClosed |
$3.57M - $3.92M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-18.2KClosed |
$2.05M - $2.25M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-70Closed |
$7.9K - $8.66K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-153KClosed |
$17.2M - $18.9M
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Churchill Management Corp
|
SELL
|
- |
-42.3KClosed |
$4.77M - $5.23M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Corvex Management LP
New York, NY |
SELL
|
- |
-235KClosed |
$25M - $28.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
3.81KNew |
$407K - $464K
|
3.81K
$801K
|
|