Cboe Global Markets, Inc. - COM (CBOE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
82.2 M
Holdings value Q1 2024
$15.1 B
Value change Q1 2024
-$521 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
706
Number of buys Q1 2024
358
Number of sells Q1 2024
-306
Average buys Q1 2024 %
+0.03%
Average sells Q1 2024 %
-0.004%
CUSIP
12503M108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 82.2 M $15.1 B -$521 M $183.73 706
2023 Q4 85.1 M $15.2 B +$168 M $178.56 703
2023 Q3 85.8 M $13.4 B +$6.92 M $156.21 614
2023 Q2 84.1 M $11.6 B -$212 M $138.01 573
2023 Q1 87.3 M $11.7 B +$73.9 M $134.24 550
2022 Q4 86.9 M $10.9 B +$12.6 M $125.47 570
2022 Q3 86.7 M $10.2 B -$265 M $117.37 519
2022 Q2 85.7 M $9.68 B -$76 M $113.19 516
2022 Q1 86.6 M $9.9 B +$30.2 M $114.42 522
2021 Q4 86.4 M $11.2 B +$17.6 M $130.40 538
2021 Q3 86 M $10.6 B -$36.7 M $123.86 483
2021 Q2 85.9 M $10.2 B -$59.4 M $119.05 478
2021 Q1 86.3 M $8.51 B -$50.1 M $98.69 469
2020 Q4 85 M $7.91 B -$35.8 M $93.12 431
2020 Q3 87.4 M $7.67 B -$48.3 M $87.74 428
2020 Q2 87.4 M $8.15 B -$92.6 M $93.28 455
2020 Q1 88.1 M $7.86 B -$213 M $89.25 451
2019 Q4 90.5 M $10.9 B -$44.9 M $120.00 445
2019 Q3 91.3 M $10.5 B -$171 M $114.91 408
2019 Q2 92.9 M $9.62 B +$249 M $103.63 403
2019 Q1 92 M $8.78 B +$79.4 M $95.44 393
2018 Q4 91.1 M $8.89 B +$333 M $97.83 421
2018 Q3 85.4 M $8.19 B -$242 M $95.96 393
2018 Q2 91.8 M $9.56 B -$45.5 M $104.07 405
2018 Q1 94.1 M $10.7 B -$53.2 M $114.10 419
2017 Q4 94.1 M $11.7 B -$130 M $124.59 433
2017 Q3 94.1 M $10.1 B +$230 M $107.63 379
2017 Q2 92.7 M $8.48 B +$467 M $91.40 365
2017 Q1 87.4 M $7.09 B +$2.33 B $81.07 337
2016 Q4 63.8 M $4.72 B +$463 M $73.89 283
2016 Q3 60.7 M $3.93 B +$17.4 M $64.85 277
2016 Q2 59.4 M $3.95 B -$61.6 M $66.62 273
2016 Q1 61.7 M $4.03 B +$15.5 M $65.33 286
2015 Q4 61.4 M $3.99 B +$156 M $64.90 276
2015 Q3 59 M $3.96 B +$22.2 M $67.08 270
2015 Q2 56.4 M $3.23 B -$96.9 M $57.22 239
2015 Q1 59.1 M $3.39 B -$21.3 M $57.40 255
2014 Q4 59.4 M $3.77 B +$114 M $63.42 248
2014 Q3 55.5 M $2.97 B +$36.6 M $53.53 241
2014 Q2 54.9 M $2.7 B -$86.1 M $49.21 246
2014 Q1 58.5 M $3.3 B +$30.2 M $56.60 258