Cboe Global Markets, Inc. - COM (CBOE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
87.9M
Holdings value Q2 2024
$15B
Value change Q2 2024
+$393M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
732
Number of buys Q2 2024
337
Number of sells Q2 2024
-328
Average buys Q2 2024 %
+0.335%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 157K $32.2M -$3.26M $204.87 12
2024 Q2 87.9M $15B +$393M $170.06 735
2024 Q1 85.7M $15.7B -$301M $183.73 724
2023 Q4 87.4M $15.6B +$237M $178.56 708
2023 Q3 85.9M $13.4B -$181M $156.21 615
2023 Q2 87.2M $12B -$26.6M $138.01 578
2023 Q1 87.5M $11.7B +$71.3M $134.24 556
2022 Q4 87.1M $10.9B +$18.2M $125.47 577
2022 Q3 87.1M $10.2B -$289M $117.37 531
2022 Q2 86.2M $9.75B -$52.2M $113.19 527
2022 Q1 86.9M $9.94B +$30.4M $114.42 529
2021 Q4 86.7M $11.3B +$21.4M $130.40 544
2021 Q3 86M $10.6B -$33.9M $123.86 488
2021 Q2 86.2M $10.2B -$60.8M $119.05 480
2021 Q1 86.9M $8.56B -$19.8M $98.69 470
2020 Q4 87.3M $8.12B -$44.9M $93.12 438
2020 Q3 87.7M $7.69B -$50.2M $87.74 432
2020 Q2 88.2M $8.22B -$81.9M $93.28 460
2020 Q1 89M $7.95B -$210M $89.25 459
2019 Q4 90.8M $10.9B -$55.1M $120.00 451
2019 Q3 91.6M $10.5B -$170M $114.91 413
2019 Q2 93.2M $9.66B +$158M $103.63 411
2019 Q1 92.3M $8.81B +$83M $95.44 402
2018 Q4 91.2M $8.91B +$336M $97.83 427
2018 Q3 90.2M $8.65B -$204M $95.96 400
2018 Q2 92.3M $9.6B -$176M $104.07 416
2018 Q1 94.3M $10.8B -$51.7M $114.10 425
2017 Q4 94.1M $11.7B -$130M $124.59 439
2017 Q3 95.7M $10.3B +$268M $107.63 376
2017 Q2 93.6M $8.58B +$467M $91.40 364
2017 Q1 87.5M $7.09B +$2.33B $81.07 333
2016 Q4 65M $4.8B +$460M $73.89 280
2016 Q3 60.8M $3.94B -$1.45M $64.85 275
2016 Q2 60.9M $4.06B -$60.8M $66.62 270
2016 Q1 61.7M $4.03B +$18.2M $65.33 280
2015 Q4 61.5M $3.99B +$153M $64.90 275
2015 Q3 59M $3.96B +$28M $67.08 268
2015 Q2 57.7M $3.3B -$85.6M $57.22 240
2015 Q1 59.2M $3.4B -$21.3M $57.40 256
2014 Q4 59.5M $3.77B +$115M $63.42 248
2014 Q3 55.5M $2.97B +$36.6M $53.53 241
2014 Q2 54.9M $2.7B -$86.1M $49.21 245
2014 Q1 58.5M $3.31B +$30.2M $56.60 257