Purchases and Sales Made in Q2 2022 in Cboe Global Markets, Inc. (CBOE)
This table provides information about the institutional ownership of Cboe Global Markets, Inc. (CBOE) during Q2 2022. The information is specifically focused on institutions that hold shares of Cboe Global Markets, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.92K- 82.38% |
$1.04M - $1.19M
|
2.12K
$492K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.99KClosed |
$1.05M - $1.19M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-10.4KClosed |
$1.09M - $1.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 2.26% |
$1.11M - $1.26M
|
458K
$106M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.6K- 85.1% |
$1.12M - $1.27M
|
1.86K
$432K
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.9K- 49.51% |
$1.14M - $1.3M
|
11.1K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.7K- 80.71% |
$1.23M - $1.4M
|
2.8K
$649K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-12.3K- 51.03% |
$1.29M - $1.48M
|
11.8K
$2.75M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.9KClosed |
$1.35M - $1.54M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.1K- 9.25% |
$1.48M - $1.69M
|
139K
$32.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.3K- 4.59% |
$1.5M - $1.71M
|
297K
$68.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.5K- 76.04% |
$1.52M - $1.74M
|
4.58K
$1.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14.8K- 25.75% |
$1.55M - $1.76M
|
42.6K
$9.88M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-15.3KClosed |
$1.6M - $1.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-15.8K- 24.16% |
$1.66M - $1.89M
|
49.6K
$11.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.9K- 65.72% |
$1.67M - $1.91M
|
8.32K
$1.93M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16K- 1.99% |
$1.68M - $1.91M
|
790K
$183M
|
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-17.4KClosed |
$1.82M - $2.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 48.79% |
$1.91M - $2.17M
|
19.1K
$4.43M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-18.5K- 16.33% |
$1.94M - $2.21M
|
94.9K
$22M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.1K- 54.2% |
$2M - $2.28M
|
16.1K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.4K- 88.3% |
$2.04M - $2.32M
|
2.58K
$598K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.5K- 81.4% |
$2.05M - $2.34M
|
4.46K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-19.7K- 14.69% |
$2.07M - $2.36M
|
114K
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.9K- 37.18% |
$2.09M - $2.38M
|
33.6K
$7.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.8K- 36.24% |
$2.18M - $2.48M
|
36.6K
$8.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.3K- 13.72% |
$2.24M - $2.55M
|
134K
$31.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-21.4K- 55.54% |
$2.24M - $2.55M
|
17.1K
$3.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.3K- 10.79% |
$2.34M - $2.67M
|
184K
$42.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.5K- 5.75% |
$2.36M - $2.7M
|
369K
$85.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-22.7K- 4.65% |
$2.38M - $2.71M
|
465K
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-24.3K- 25.29% |
$2.55M - $2.91M
|
71.8K
$16.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-24.6KClosed |
$2.58M - $2.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.7K- 90.81% |
$2.59M - $2.96M
|
2.5K
$581K
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-26.9KClosed |
$2.82M - $3.22M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.8K- 2.15% |
$2.92M - $3.32M
|
1.27M
$294M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28K- 18.26% |
$2.94M - $3.35M
|
125K
$29.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.1K- 7.02% |
$2.94M - $3.36M
|
372K
$86.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.3K- 24.97% |
$3.07M - $3.5M
|
88K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29.4K- 1.03% |
$3.09M - $3.52M
|
2.84M
$659M
|
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.3K- 60.49% |
$3.18M - $3.62M
|
19.8K
$4.59M
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-31.9K- 4.27% |
$3.34M - $3.81M
|
715K
$166M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-32.7K- 25.34% |
$3.42M - $3.9M
|
96.2K
$22.3M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-33.9K- 96.89% |
$3.56M - $4.06M
|
1.09K
$253K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-34.6K- 88.49% |
$3.63M - $4.14M
|
4.51K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-35.2KClosed |
$3.69M - $4.21M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-38K- 17.8% |
$3.98M - $4.54M
|
175K
$40.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.2K- 5.69% |
$4.32M - $4.93M
|
682K
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-43.2K- 24.97% |
$4.52M - $5.16M
|
130K
$30.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43.3K- 85.64% |
$4.54M - $5.17M
|
7.25K
$1.68M
|