Purchases and Sales Made in Q3 2021 in Cboe Global Markets, Inc. (CBOE)
This table provides information about the institutional ownership of Cboe Global Markets, Inc. (CBOE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.3K+ 22.24% |
$1.54M - $1.73M
|
73.2K
$16M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
13.2K+ 9.68% |
$1.52M - $1.71M
|
149K
$32.7M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.5K+ 6126.96% |
$1.44M - $1.62M
|
12.7K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
12.1KNew |
$1.4M - $1.57M
|
12.1K
$2.65M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.3K+ 298.37% |
$1.31M - $1.47M
|
15.1K
$3.32M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.3K+ 298.37% |
$1.31M - $1.47M
|
15.1K
$3.32M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.3K+ 24.18% |
$1.19M - $1.34M
|
52.9K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.87K+ 13.49% |
$1.14M - $1.28M
|
83K
$18.2M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
9.65KNew |
$1.11M - $1.25M
|
9.65K
$2.11M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.14KNew |
$1.06M - $1.19M
|
9.14K
$2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.01K+ 4.04% |
$1.04M - $1.17M
|
232K
$50.7M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.73K+ 44.12% |
$1.01M - $1.13M
|
28.5K
$6.24M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.7KNew |
$1.01M - $1.13M
|
8.7K
$1.91M
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
8.51KNew |
$983K - $1.1M
|
8.51K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.15K+ 46.05% |
$942K - $1.06M
|
25.9K
$5.66M
|
|
Nov 12, 2021
Q3 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
7.94K+ 52.52% |
$917K - $1.03M
|
23.1K
$5.05M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.77KNew |
$898K - $1.01M
|
7.77K
$1.7M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.67K+ 161.66% |
$886K - $995K
|
12.4K
$2.72M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.6KNew |
$878K - $986K
|
7.6K
$1.66M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.59KNew |
$877K - $985K
|
7.59K
$1.66M
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
7.5K+ 100.09% |
$867K - $973K
|
15K
$3.28M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
7.37K+ 6.48% |
$851K - $956K
|
121K
$26.5M
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
7.31K+ 7.85% |
$844K - $948K
|
100K
$22M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.24K+ 1.31% |
$837K - $940K
|
562K
$123M
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
7KNew |
$809K - $908K
|
7K
$1.53M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.98K+ 2.83% |
$807K - $906K
|
254K
$55.5M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.81K+ 11.89% |
$787K - $884K
|
64.1K
$14M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.81K+ 7.72% |
$787K - $883K
|
95K
$20.8M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
6.45K+ 3.28% |
$745K - $836K
|
203K
$44.5M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.74K+ 39.44% |
$663K - $744K
|
20.3K
$4.44M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.68K+ 24.42% |
$656K - $737K
|
28.9K
$6.34M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.51K+ 14.7% |
$637K - $715K
|
43K
$9.42M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.69K+ 4.31% |
$542K - $609K
|
113K
$24.8M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.64KNew |
$537K - $603K
|
4.64K
$1.02M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4.2K+ 1000.0% |
$485K - $545K
|
4.62K
$1.01M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.17KNew |
$482K - $542K
|
4.17K
$914K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.01K+ 8.92% |
$464K - $521K
|
49K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.9K+ 0.93% |
$451K - $507K
|
426K
$93.2M
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
BUY
|
- |
3.9K+ 35.32% |
$451K - $506K
|
14.9K
$3.27M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.82K+ 6.84% |
$442K - $496K
|
59.7K
$13.1M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.7KNew |
$428K - $480K
|
3.7K
$810K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.64K+ 78.76% |
$421K - $473K
|
8.27K
$1.81M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.51K+ 0.42% |
$405K - $455K
|
832K
$182M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.39KNew |
$392K - $440K
|
3.39K
$743K
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
3.31KNew |
$383K - $430K
|
3.31K
$726K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.31KNew |
$383K - $430K
|
3.31K
$726K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.31K+ 6.91% |
$382K - $429K
|
51.2K
$11.2M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.31K+ 58.95% |
$382K - $429K
|
8.92K
$1.95M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.28KNew |
$379K - $426K
|
3.28K
$719K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.26K+ 6520.0% |
$377K - $423K
|
3.31K
$725K
|