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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
1.43KNew |
$150K - $171K
|
1.43K
$333K
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-70- 4.52% |
$7.34K - $8.37K
|
1.48K
$343K
|
|
|
Jul 11, 2022
Q2 2022
|
Addison Capital CO
|
SELL
|
- |
-1.92KClosed |
$202K - $230K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
45New |
$4.72K - $5.38K
|
45
$10.4K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
16.2KNew |
$1.83M - $2.08M
|
16.2K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
22.7KNew |
$2.56M - $2.91M
|
22.7K
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.13KClosed |
$241K - $274K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$700K - $796K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.68KClosed |
$190K - $216K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-39Closed |
$4.4K - $5.01K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-103KClosed |
$11.6M - $13.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-28.8KClosed |
$3.25M - $3.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.24KClosed |
$140K - $159K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$260K - $296K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-12Closed |
$1.36K - $1.54K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-70.8KClosed |
$8M - $9.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$1.61M - $1.83M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-6.6KClosed |
$745K - $848K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.95KClosed |
$333K - $379K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.78KClosed |
$314K - $358K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.83KClosed |
$207K - $235K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-3Closed |
$339 - $385
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.63KClosed |
$297K - $338K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.01KClosed |
$904K - $1.03M
|
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
$104K
|
|
|
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
$743K
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
0New |
$0 - $0
|
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
$78.9K
|
|
|
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
|
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
|
|