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 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-36KClosed |
$3.84M - $4.39M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-30Closed |
$3.2K - $3.66K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-255Closed |
$27.2K - $31.1K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Motco
|
SELL
|
- |
-50Closed |
$5.34K - $6.09K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
CALL |
-2.8MClosed |
$299M - $341M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.56KClosed |
$593K - $678K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Brookstone Capital Management
|
SELL
|
- |
-4.53KClosed |
$483K - $552K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.21KClosed |
$449K - $513K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-200KClosed |
$19M - $22.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$237K - $278K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
45+ 29.03% |
$4.27K - $5.01K
|
200
$42K
|
|
Aug 14, 2019
Q2 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$1.97M - $2.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.75KClosed |
$166K - $194K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-58Closed |
$5.5K - $6.46K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-46- 56.1% |
$4.37K - $5.12K
|
36
$7.56K
|
|
Aug 09, 2019
Q2 2019
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-70.3KClosed |
$6.67M - $7.82M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-242Closed |
$23K - $26.9K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-10Closed |
$949 - $1.11K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-77Closed |
$7.31K - $8.57K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-392Closed |
$37.2K - $43.6K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-74Closed |
$7.02K - $8.24K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-3KClosed |
$274K - $295K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-7.39KClosed |
$676K - $727K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.38KClosed |
$309K - $333K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-52.4KClosed |
$4.79M - $5.16M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-8Closed |
$731 - $787
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-6.42KClosed |
$587K - $632K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$457 - $492
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-139KClosed |
$12.7M - $13.6M
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-106- 0.77% |
$9.69K - $10.4K
|
13.6K
$2.87M
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-800Closed |
$73.1K - $78.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-25Closed |
$2.28K - $2.82K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Sciencast Management LP
|
SELL
|
- |
-7.22KClosed |
$658K - $815K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.5KClosed |
$410K - $507K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-538KClosed |
$49.1M - $60.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.96KClosed |
$270K - $334K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-126KClosed |
$11.5M - $14.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
PUT |
-3.7K- 34.58% |
$338K - $418K
|
7K
$1.47M
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-3.2KClosed |
$292K - $361K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.57KClosed |
$234K - $290K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-182Closed |
$16.6K - $20.5K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-25Closed |
$2.28K - $2.82K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Fcf Advisors LLC
|
SELL
|
- |
-3.24KClosed |
$296K - $366K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
40.3K+ 33855.46% |
$3.71M - $4.32M
|
40.4K
$8.49M
|
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-8Closed |
$737 - $857
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-342Closed |
$31.5K - $36.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-7.02KClosed |
$647K - $752K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$13.8M - $16.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-175KClosed |
$16.1M - $18.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.6KClosed |
$792K - $921K
|
0
$0
|