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 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
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.6KClosed |
$792K - $921K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
200New |
$18.4K - $21.4K
|
200
$46.4K
|
|
|
Nov 13, 2018
Q3 2018
|
Avitas Wealth Management LLC
|
SELL
|
- |
-17.1KClosed |
$1.57M - $1.83M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-2.23KClosed |
$205K - $239K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-61.6KClosed |
$5.67M - $6.6M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-84.5KClosed |
$7.78M - $9.05M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
11.6KNew |
$1.06M - $1.24M
|
11.6K
$2.68M
|
|
|
Nov 02, 2018
Q3 2018
|
Lvw Advisors, LLC
|
SELL
|
- |
-50KClosed |
$4.61M - $5.36M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300+ 60.0% |
$27.6K - $32.2K
|
800
$186K
|
|
|
Oct 18, 2018
Q3 2018
|
Seven Eight Capital, LP
|
SELL
|
- |
-12KClosed |
$1.1M - $1.28M
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-275Closed |
$25.3K - $29.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-4.13KClosed |
$403K - $465K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-42KClosed |
$4.1M - $4.72M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
8.01KNew |
$782K - $901K
|
8.01K
$1.86M
|
|
|
Aug 14, 2018
Q2 2018
|
Incline Global Management LLC
New York, NY |
BUY
|
CALL |
70K+ 48.28% |
$6.83M - $7.87M
|
215K
$49.9M
|
|
|
Aug 14, 2018
Q2 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-26.3KClosed |
$2.57M - $2.96M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
40.9K+ 309.85% |
$3.99M - $4.6M
|
54.1K
$12.6M
|
|
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-450KClosed |
$43.9M - $50.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
62.4KNew |
$6.08M - $7.01M
|
62.4K
$14.5M
|
|
|
Aug 14, 2018
Q2 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.03KClosed |
$686K - $791K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-20.1KClosed |
$1.96M - $2.26M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.05KClosed |
$395K - $456K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-12Closed |
$1.17K - $1.35K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.71KClosed |
$557K - $642K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-3.21KClosed |
$313K - $361K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.2KClosed |
$898K - $1.03M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-847KClosed |
$82.6M - $95.3M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Chesapeake Wealth Management
|
SELL
|
- |
-3.01KClosed |
$293K - $338K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Chase Investment Counsel Corp
|
SELL
|
- |
-5.71KClosed |
$557K - $642K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-2.8KClosed |
$273K - $315K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-3.23KClosed |
$316K - $364K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Jennison Associates LLC
|
SELL
|
- |
-10.3KClosed |
$1M - $1.15M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.21KClosed |
$704K - $811K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Conning Inc.
|
SELL
|
- |
-1.81KClosed |
$177K - $204K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
First Command Bank
|
SELL
|
- |
-77Closed |
$7.51K - $8.66K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
6.09K+ 61.46% |
$652K - $835K
|
16K
$3.71M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.6KClosed |
$278K - $357K
|
0
$0
|
|
|
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
$2.3M
|
|
|
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
$13.9M
|
|
|
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
|
|