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 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
161New |
$14.2K - $17K
|
161
$37.4K
|
|
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
$58K
|
|
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 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
|
|
Apr 08, 2021
Q1 2021
|
Newman & Schimel, LLC
|
SELL
|
- |
-1K- 16.31% |
$88K - $105K
|
5.13K
$1.19M
|
|
Q4 2020 | |||||||
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
4New |
$314 - $375
|
4
$928
|
|
Feb 16, 2021
Q4 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
4New |
$314 - $375
|
4
$928
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-8.39KClosed |
$659K - $787K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-2.45KClosed |
$192K - $230K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-6.48KClosed |
$508K - $607K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-61Closed |
$4.79K - $5.72K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-872Closed |
$68.4K - $81.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-22KClosed |
$1.73M - $2.06M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-7Closed |
$549 - $656
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.65K - $1.97K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$1.96K - $2.34K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Kingfisher Capital LLC
|
SELL
|
- |
-16.2KClosed |
$1.27M - $1.51M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-90Closed |
$7.06K - $8.44K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-8.77KClosed |
$688K - $822K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.42KClosed |
$206K - $233K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.3KClosed |
$451K - $511K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-2.5K- 22.93% |
$213K - $241K
|
8.42K
$1.95M
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-69Closed |
$5.87K - $6.66K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-57Closed |
$4.85K - $5.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-316Closed |
$26.9K - $30.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-45KClosed |
$3.83M - $4.34M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-126KClosed |
$10.7M - $12.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-212Closed |
$18K - $20.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.16KClosed |
$183K - $208K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-19Closed |
$1.62K - $1.83K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-900Closed |
$76.5K - $86.8K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.36KClosed |
$455K - $517K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.4KClosed |
$884K - $1M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-79.1KClosed |
$6.72M - $7.63M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-65Closed |
$5.53K - $6.27K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-315Closed |
$26.8K - $30.4K
|
0
$0
|