News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 494,300 | 8,400 | 68,218,343,000 | 2,991,127,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 485,900 | 10,000 | 65,227,216,000 | 5,516,043,000 | $134,240.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 475,900 | 163,100 | 59,711,173,000 | 59,674,460,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 312,800 | 71,000 | 36,713,000 | 9,344,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 241,800 | 109,600 | 27,369,000 | 12,243,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 132,200 | 43,300 | 15,126,000 | 3,533,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 88,900 | 38,700 | 11,593,000 | 5,375,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 50,200 | 13,700 | 6,218,000 | 1,873,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 36,500 | 14,500 | 4,345,000 | 2,174,000 | $119.04 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 22,000 | -95,654 | 2,171,000 | -8,785,000 | $98.68 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 117,654 | -163,700 | 10,956,000 | -13,730,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 281,354 | 211,800 | 24,686,000 | 18,198,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 69,554 | 61,000 | 6,488,000 | 5,725,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 8,554 | 8,554 | 763,000 | 763,000 | $89.20 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 0 | -33,788 | 0 | -3,242,000 | |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 33,788 | 29,654 | 3,242,000 | 2,812,000 | $95.95 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 4,134 | 4,134 | 430,000 | 430,000 | $104.02 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -46,788 | 0 | -3,793,000 | |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 46,788 | 46,788 | 3,793,000 | 3,793,000 | $81.07 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -4,510 | 0 | -210,000 | |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -22,926 | 0 | -1,316,000 | |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -24,626 | 0 | -1,409,000 | |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -24,626 | 0 | -1,409,000 | |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 24,626 | 1,700 | 1,409,000 | 93,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 24,226 | 5,538 | 1,391,000 | 206,000 | $57.42 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 18,688 | 8,162 | 1,185,000 | 622,000 | $63.41 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 10,526 | -100 | 563,000 | 40,000 | $53.49 |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 10,626 | 4,100 | 523,000 | 153,000 | $49.22 |
| 03/31/2014 | Cboe Global Markets, Inc. | CBOE | 6,526 | 1,538 | 370,000 | 110,000 | $56.70 |
| 12/31/2013 | Cboe Global Markets, Inc. | CBOE | 4,988 | -1,338 | 260,000 | -27,000 | $52.13 |
| 09/30/2013 | Cboe Global Markets, Inc. | CBOE | 6,326 | 1,816 | 287,000 | 77,000 | $45.37 |
| 06/30/2013 | Cboe Global Markets, Inc. | CBOE | 4,510 | 4,510 | 210,000 | 210,000 | $46.56 |
| << Prev Next >> |
|