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 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.85KClosed |
$412K - $528K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-3.8KClosed |
$407K - $521K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$5.36M - $6.86M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5K+ 102.04% |
$536K - $686K
|
9.9K
$2.09M
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-20Closed |
$2.14K - $2.74K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
60KNew |
$6.43M - $8.23M
|
60K
$12.7M
|
|
May 14, 2018
Q1 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-151Closed |
$16.2K - $20.7K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$1.07M - $1.37M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-53.6KClosed |
$5.74M - $7.35M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-44Closed |
$4.71K - $6.04K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2KClosed |
$214K - $274K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-37KClosed |
$3.96M - $5.07M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-13KClosed |
$1.39M - $1.78M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-25.6KClosed |
$2.74M - $3.51M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Bfsg, LLC
|
SELL
|
- |
-2.76KClosed |
$296K - $379K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$10.7K - $13.7K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-7Closed |
$750 - $960
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Birinyi Associates Inc
|
SELL
|
- |
-2.85KClosed |
$305K - $391K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Sadoff Investment Management LLC
|
SELL
|
- |
-3.03KClosed |
$324K - $415K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-2.99KClosed |
$320K - $410K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.66KClosed |
$285K - $365K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-222KClosed |
$23.8M - $30.5M
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-246Closed |
$26.3K - $33.7K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
BUY
|
- |
77New |
$8.25K - $10.6K
|
77
$16.2K
|
|
Apr 09, 2018
Q1 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.23KClosed |
$346K - $444K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$2.07M - $2.44M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-23.5KClosed |
$2.54M - $3M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Artemis Investment Management LLP
|
SELL
|
- |
-97.1KClosed |
$10.5M - $12.4M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$1.28M - $1.51M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
First Business Financial Services, Inc.
|
SELL
|
- |
-4.74KClosed |
$513K - $605K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-69Closed |
$7.46K - $8.81K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-23Closed |
$2.49K - $2.94K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
300KNew |
$32.5M - $38.3M
|
300K
$63.3M
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-104KClosed |
$11.3M - $13.3M
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.7KClosed |
$833K - $983K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
50KNew |
$4.68M - $5.38M
|
50K
$10.5M
|
|
Nov 14, 2017
Q3 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
2.8KNew |
$262K - $301K
|
2.8K
$591K
|
|
Nov 07, 2017
Q3 2017
|
Sns Financial Group, LLC
|
SELL
|
- |
-3.16KClosed |
$295K - $340K
|
0
$0
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
100New |
$9.35K - $10.8K
|
100
$21.1K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Aull & Monroe Investment Management Corp
Mobile, AL |
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$3.96M
|