Purchases and Sales Made in Q2 2024 in Cboe Global Markets, Inc. (CBOE)
This table provides information about the institutional ownership of Cboe Global Markets, Inc. (CBOE) during Q2 2024. 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, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.91K- 4.24% |
$320K - $354K
|
43.1K
$8.4M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2K- 16.39% |
$335K - $371K
|
10.2K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.01K- 5.46% |
$336K - $372K
|
34.8K
$6.77M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.2K- 0.15% |
$368K - $407K
|
1.42M
$276M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.25K- 13.17% |
$376K - $417K
|
14.8K
$2.88M
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-2.26K- 30.35% |
$379K - $420K
|
5.2K
$1.01M
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.28K- 6.07% |
$381K - $422K
|
35.2K
$6.86M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.29K- 9.94% |
$383K - $424K
|
20.7K
$4.04M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.34K- 63.25% |
$392K - $434K
|
1.36K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.37K- 0.58% |
$397K - $439K
|
404K
$78.7M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.48K- 24.84% |
$415K - $460K
|
7.5K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.53K- 1.22% |
$424K - $469K
|
205K
$39.9M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.57K- 4.14% |
$431K - $477K
|
59.5K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.6K- 2.51% |
$436K - $482K
|
101K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-2.7K- 2.82% |
$453K - $501K
|
93K
$18.1M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.78K- 51.24% |
$466K - $516K
|
2.65K
$515K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.83K- 62.05% |
$474K - $525K
|
1.73K
$337K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.87K- 55.15% |
$481K - $532K
|
2.33K
$455K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.9K- 49.91% |
$486K - $538K
|
2.91K
$567K
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.96K- 3.9% |
$495K - $548K
|
72.8K
$14.2M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.13K- 25.19% |
$524K - $580K
|
9.29K
$1.81M
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-3.24K- 43.25% |
$544K - $602K
|
4.26K
$829K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.25K- 12.43% |
$545K - $603K
|
22.9K
$4.46M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.26K- 3.52% |
$546K - $604K
|
89.3K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.39K- 0.72% |
$567K - $628K
|
466K
$90.9M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.45K- 3.03% |
$578K - $639K
|
110K
$21.5M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.7K- 7.43% |
$620K - $686K
|
46.1K
$8.98M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.88K- 6.45% |
$650K - $720K
|
56.3K
$11M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.98K- 22.41% |
$668K - $739K
|
13.8K
$2.69M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.14K- 17.96% |
$694K - $769K
|
18.9K
$3.69M
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.53K- 8.65% |
$759K - $840K
|
47.8K
$9.31M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.61K- 44.58% |
$772K - $854K
|
5.73K
$1.12M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.7K- 54.18% |
$787K - $871K
|
3.97K
$773K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-4.7K- 10.44% |
$788K - $872K
|
40.3K
$7.85M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5K- 9.69% |
$838K - $928K
|
46.6K
$9.08M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.21K- 46.01% |
$874K - $967K
|
6.12K
$1.19M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-5.24K- 4.08% |
$878K - $972K
|
123K
$24M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.32K- 56.72% |
$891K - $986K
|
4.06K
$790K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.4K- 58.95% |
$905K - $1M
|
3.76K
$732K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.45K- 46.94% |
$914K - $1.01M
|
6.17K
$1.2M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-5.95K- 22.47% |
$997K - $1.1M
|
20.5K
$4M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.01K- 5.93% |
$1.01M - $1.11M
|
95.3K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.16K- 4.64% |
$1.03M - $1.14M
|
126K
$24.6M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.36K- 5.31% |
$1.07M - $1.18M
|
113K
$22.1M
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-6.4K- 5.5% |
$1.07M - $1.19M
|
110K
$21.4M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.58K- 24.63% |
$1.1M - $1.22M
|
20.1K
$3.92M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.6K- 6.76% |
$1.11M - $1.22M
|
91K
$17.7M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.73K- 32.99% |
$1.13M - $1.25M
|
13.7K
$2.66M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.89K- 28.35% |
$1.16M - $1.28M
|
17.4K
$3.39M
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.95K- 84.97% |
$1.17M - $1.29M
|
1.23K
$240K
|