Purchases and Sales Made in Q2 2023 in Cboe Global Markets, Inc. (CBOE)
This table provides information about the institutional ownership of Cboe Global Markets, Inc. (CBOE) during Q2 2023. 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 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.27M+ 124.61% |
$167M - $177M
|
2.28M
$479M
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
390K+ 113.76% |
$51.4M - $54.5M
|
733K
$154M
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
354K+ 108.95% |
$46.7M - $49.5M
|
680K
$143M
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
191K+ 68.79% |
$25.2M - $26.7M
|
469K
$98.5M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
159K+ 34.57% |
$21M - $22.3M
|
620K
$130M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
129KNew |
$17M - $18M
|
129K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
124K+ 193.9% |
$16.4M - $17.3M
|
188K
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
117K+ 2.57% |
$15.4M - $16.3M
|
4.65M
$978M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
106K+ 45.78% |
$14M - $14.9M
|
339K
$71.2M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
105K+ 134.04% |
$13.8M - $14.6M
|
183K
$38.4M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
96.6K+ 387.04% |
$12.7M - $13.5M
|
122K
$25.5M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
95.1K+ 131.76% |
$12.5M - $13.3M
|
167K
$35.1M
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
83.6KNew |
$11M - $11.7M
|
83.6K
$17.6M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
81.8K+ 9.69% |
$10.8M - $11.4M
|
926K
$195M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.5K+ 6.1% |
$10.6M - $11.3M
|
1.4M
$294M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71.3K+ 5.35% |
$9.39M - $9.96M
|
1.41M
$295M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
69.3K+ 9.58% |
$9.13M - $9.68M
|
793K
$167M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
BUY
|
- |
68.1K+ 11.3% |
$8.97M - $9.52M
|
671K
$141M
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
63.7K+ 6.88% |
$8.39M - $8.9M
|
989K
$208M
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
48.2KNew |
$6.35M - $6.74M
|
48.2K
$10.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
45.9K+ 24.15% |
$6.05M - $6.41M
|
236K
$49.6M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43.8K+ 86.24% |
$5.76M - $6.11M
|
94.5K
$19.9M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
43.6K+ 2.18% |
$5.75M - $6.09M
|
2.04M
$429M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.4K+ 1.81% |
$5.72M - $6.07M
|
2.44M
$513M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
41.5K+ 9.04% |
$5.46M - $5.79M
|
500K
$105M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
41.4K+ 7.79% |
$5.45M - $5.78M
|
572K
$120M
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
40.1KNew |
$5.29M - $5.61M
|
40.1K
$8.43M
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
39KNew |
$5.14M - $5.45M
|
39K
$8.2M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
38.5K+ 22.94% |
$5.07M - $5.38M
|
206K
$43.4M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.4K+ 10.33% |
$5.06M - $5.37M
|
410K
$86.2M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
37KNew |
$4.87M - $5.17M
|
37K
$7.77M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
36.2K+ 588.41% |
$4.77M - $5.06M
|
42.3K
$8.9M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
33.6KNew |
$4.42M - $4.69M
|
33.6K
$7.05M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.7K+ 38.72% |
$4.18M - $4.43M
|
114K
$23.9M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
30.4K+ 421.88% |
$4.01M - $4.25M
|
37.6K
$7.91M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27K+ 32.44% |
$3.55M - $3.77M
|
110K
$23.1M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.8KNew |
$3.53M - $3.74M
|
26.8K
$5.63M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.1K+ 263.13% |
$3.31M - $3.51M
|
34.6K
$7.28M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.8KNew |
$3M - $3.18M
|
22.8K
$4.78M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
22.1KNew |
$2.91M - $3.09M
|
22.1K
$4.64M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
22.1K+ 42.44% |
$2.91M - $3.08M
|
74K
$15.6M
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
21.8K+ 5.96% |
$2.88M - $3.05M
|
388K
$81.6M
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
21.8K+ 475.98% |
$2.87M - $3.05M
|
26.4K
$5.54M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21.5K+ 29.52% |
$2.84M - $3.01M
|
94.5K
$19.9M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
21.3KNew |
$2.81M - $2.98M
|
21.3K
$4.49M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
21K+ 896.55% |
$2.77M - $2.94M
|
23.4K
$4.91M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.7K+ 501.16% |
$2.73M - $2.89M
|
24.8K
$5.21M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.6K+ 111.93% |
$2.05M - $2.18M
|
29.5K
$6.2M
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15.2KNew |
$2M - $2.12M
|
15.2K
$3.19M
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
15.2K+ 2.54% |
$2M - $2.12M
|
613K
$129M
|