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 03, 2020
Q3 2020
|
Versor Investments LP
|
SELL
|
- |
-3.26KClosed |
$277K - $314K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-4.1KClosed |
$349K - $396K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.49KClosed |
$296K - $336K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-141Closed |
$12K - $13.6K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.59KClosed |
$220K - $250K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-80Closed |
$6.8K - $7.72K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-2.52KClosed |
$214K - $243K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-26Closed |
$2.21K - $2.51K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-4.82KClosed |
$410K - $465K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-69Closed |
$5.87K - $6.66K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.99KClosed |
$764K - $867K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Sep 21, 2023
Q2 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-72Closed |
$6.35K - $7.67K
|
0
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.09K- 92.5% |
$95.8K - $116K
|
88
$20.4K
|
|
|
Aug 18, 2020
Q2 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.42KClosed |
$125K - $151K
|
0
$0
|
|
|
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
$69.6K
|
|
|
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
$364K
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
8.7KNew |
$767K - $926K
|
8.7K
$2.02M
|
|
|
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 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.2KClosed |
$91K - $154K
|
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
$580K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-29Closed |
$3.27K - $3.59K
|
0
$0
|
|