cboe global markets, inc. (cboe: cboe | nasdaq: cboe) is one of the world’s largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. the company is committed to relentless innovation, connecting global markets with world-class technology, and providing seamless solutions that enhance the customer experience. cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, u.s. and european equities, exchange-traded products (etps), global foreign exchange (fx) and multi-asset volatility products based on the cboe volatility index (vix index), the world’s barometer for equity market volatility. cboe’s trading venues include the largest options exchange in the u.s. and the largest stock exchange by value traded in europe. in addition, the company is the second-largest stock exchange operator in the u.s. and a leading market globally for etp trading. the company is
Company profile
Ticker
CBOE
Exchange
Website
CEO
Edward Tilly
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CBOE Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
Cboe Bats, LLC • Cboe Clear Europe N.V. • Cboe Exchange, Inc. • Cboe Services Company • Cboe Worldwide Holdings Limited • Omicron Acquisition Corp. ...
IRS number
205446972
CBOE stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
15 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Departure of Directors or Certain Officers
9 Feb 24
8-K
Cboe Global Markets Reports Results for Fourth Quarter 2023 and Full Year
2 Feb 24
8-K
Regulation FD Disclosure
6 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Cboe Global Markets Reports Results for Third Quarter 2023
3 Nov 23
UPLOAD
Letter from SEC
25 Sep 23
8-K
Cboe Global Markets Announces Leadership Transition
19 Sep 23
CORRESP
Correspondence with SEC
13 Sep 23
Transcripts
CBOE
Earnings call transcript
2023 Q4
2 Feb 24
CBOE
Earnings call transcript
2023 Q3
3 Nov 23
CBOE
Earnings call transcript
2023 Q2
4 Aug 23
CBOE
Earnings call transcript
2023 Q1
5 May 23
CBOE
Earnings call transcript
2022 Q4
3 Feb 23
CBOE
Earnings call transcript
2022 Q3
4 Nov 22
CBOE
Earnings call transcript
2022 Q2
29 Jul 22
CBOE
Earnings call transcript
2022 Q1
29 Apr 22
CBOE
Earnings call transcript
2021 Q4
4 Feb 22
CBOE
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
Christopher A Isaacson
13 Mar 24
4
Allen Wilkinson
13 Mar 24
4
John P Sexton
13 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
Dave Howson
22 Feb 24
4
Jill Griebenow
22 Feb 24
4
Allen Wilkinson
22 Feb 24
4
John P Sexton
22 Feb 24
4
Christopher A Isaacson
22 Feb 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q4 2023
55.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 550 |
Opened positions | 112 |
Closed positions | 170 |
Increased positions | 196 |
Reduced positions | 168 |
13F shares | Current |
---|---|
Total value | 8.91 tn |
Total shares | 58.76 mm |
Total puts | 369.10 k |
Total calls | 373.70 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 12.69 mm | $2.27 tn |
STT State Street | 4.74 mm | $846.98 bn |
Viking Global Investors | 2.41 mm | $430.78 bn |
T. Rowe Price | 2.33 mm | $415.87 mm |
FMR | 2.10 mm | $374.64 bn |
MS Morgan Stanley | 2.07 mm | $370.28 bn |
Renaissance Technologies | 1.98 mm | $352.96 mm |
Massachusetts Financial Services | 1.46 mm | $260.69 bn |
IVZ Invesco | 1.45 mm | $259.63 bn |
NTRS Northern Trust | 1.17 mm | $208.17 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | John P Sexton | Common Stock | Sell | Dispose S | No | No | 185 | 6,968 | 1.29 mm | 16,569 |
11 Mar 24 | John P Sexton | Common Stock | Gift | Dispose G | No | No | 0 | 150 | 0.00 | 23,537 |
11 Mar 24 | Christopher A Isaacson | Common Stock | Gift | Dispose G | No | No | 0 | 5,410 | 0.00 | 57,690 |
11 Mar 24 | Allen Wilkinson | Common Stock | Sell | Dispose S | No | No | 184.94 | 275 | 50.86 k | 83 |
20 Feb 24 | Dave Howson | Common Stock | Sell | Dispose S | No | Yes | 186.96 | 5,322 | 995.00 k | 17,573 |
19 Feb 24 | Dave Howson | Common Stock | Payment of exercise | Dispose F | No | No | 186.69 | 1,624 | 303.18 k | 22,895 |
19 Feb 24 | Dave Howson | Common Stock | Option exercise | Acquire M | No | No | 186.69 | 3,664 | 684.03 k | 24,519 |
19 Feb 24 | Dave Howson | Common Stock | Payment of exercise | Dispose F | No | No | 186.69 | 342 | 63.85 k | 20,855 |
19 Feb 24 | Dave Howson | Common Stock | Option exercise | Acquire M | No | No | 186.69 | 760 | 141.88 k | 21,197 |
19 Feb 24 | Dave Howson | Common Stock | Payment of exercise | Dispose F | No | No | 186.69 | 1,251 | 233.55 k | 20,437 |
News
If You Invested $100 In This Stock 10 Years Ago, You Would Have $400 Today
21 Feb 24
Cboe Global Markets Lists iShares By BlackRock ETFs On Its Global Exchange Network
16 Feb 24
Here's How Much $1000 Invested In Cboe Global Markets 10 Years Ago Would Be Worth Today
7 Feb 24
These Analysts Revise Their Forecasts On Cboe Global Markets Following Q4 Results
5 Feb 24
Oppenheimer Maintains Outperform on Cboe Global Markets, Raises Price Target to $206
5 Feb 24
Press releases
Cboe Global Markets Commemorates 20 Years of Cboe Futures Exchange and VIX Futures Trading
26 Mar 24
Cboe Global Markets Announces Date of First-Quarter 2024 Earnings Release and Conference Call
21 Mar 24
Cboe Introduces Enhanced Margin Treatment for Index Options Overwriting Strategies
20 Mar 24
How One Company With Decades Of Experience In Volatility Trading Helps Investment Advisors In One Of The Most Specialized F&O Trading Arenas
11 Mar 24
Cboe Global Markets Reports Trading Volume for February 2024
5 Mar 24