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)
PX14A6G
Letter to shareholders
15 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
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
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
Adam Inzirillo
3 Apr 24
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
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 |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Adam Inzirillo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,375 | 0.00 | 1,375 |
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 |
News
B of A Securities Maintains Buy on Cboe Global Markets, Raises Price Target to $204
19 Apr 24
Jack Daniels Parent Company, EA, Cognizant Among 6 Stocks That Shine When Nvidia Slips: Analysis
19 Apr 24
Morgan Stanley Downgrades Cboe Global Markets to Equal-Weight, Lowers Price Target to $199
9 Apr 24
Barclays Maintains Overweight on Cboe Global Markets, Raises Price Target to $211
8 Apr 24
Any Bitcoin Stocks Pay Dividends? Yeah, Here's a Back Door
5 Apr 24
Press releases
Searching For The Best Options Trading Platforms? Zero Equity Options Contract Fees, Free Tools And More With Moomoo
19 Apr 24
Cboe Global Markets Announces Recipients of the 2024 Cboe Empowers Scholarship Program; Expands Program to New York City
17 Apr 24
Cboe Global Markets Reports Trading Volume for March 2024
3 Apr 24
Cboe Global Listings Reaches New Milestone Surpassing 1,000 ETFs Listed Across its Global Network
2 Apr 24
Cboe Global Markets Commemorates 20 Years of Cboe Futures Exchange and VIX Futures Trading
26 Mar 24