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SOROS FUND MANAGEMENT LLC
> CBOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cboe Global Markets, Inc. | CBOE | 262,800 | 0 | 36,269,028,000 | 990,756,000 | $138,010.00 |
03/31/2023 | Cboe Global Markets, Inc. | CBOE | 262,800 | 203,100 | 35,278,272,000 | 35,271,265,000 | $134,240.00 |
09/30/2022 | Cboe Global Markets, Inc. | CBOE | 59,700 | 59,700 | 7,007,000 | 7,007,000 | $117.37 |
06/30/2020 | Cboe Global Markets, Inc. | CBOE | 0 | -64,161 | 0 | -5,726,000 | |
03/31/2020 | Cboe Global Markets, Inc. | CBOE | 64,161 | 12,307 | 5,726,000 | -496,000 | $89.24 |
12/31/2019 | Cboe Global Markets, Inc. | CBOE | 51,854 | 51,854 | 6,222,000 | 6,222,000 | $119.99 |
12/31/2018 | Cboe Global Markets, Inc. | CBOE | 0 | -5,768 | 0 | -553,000 | |
09/30/2018 | Cboe Global Markets, Inc. | CBOE | 5,768 | -62,343 | 553,000 | -6,535,000 | $95.87 |
06/30/2018 | Cboe Global Markets, Inc. | CBOE | 68,111 | -8,146 | 7,088,000 | -1,613,000 | $104.07 |
03/31/2018 | Cboe Global Markets, Inc. | CBOE | 76,257 | 76,257 | 8,701,000 | 8,701,000 | $114.10 |
06/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -2,800 | 0 | -227,000 | |
03/31/2017 | Cboe Global Markets, Inc. | CBOE | 2,800 | 2,800 | 227,000 | 227,000 | $81.07 |
12/31/2015 | Cboe Global Markets, Inc. | CBOE | 0 | -3,200 | 0 | -215,000 | |
09/30/2015 | Cboe Global Markets, Inc. | CBOE | 3,200 | 3,200 | 215,000 | 215,000 | $67.19 |
09/30/2011 | Cboe Global Markets, Inc. | CBOE | 0 | -29,001 | 0 | -713,000 | |
06/30/2011 | Cboe Global Markets, Inc. | CBOE | 29,001 | 0 | 713,000 | -127,000 | $24.59 |
03/31/2011 | Cboe Global Markets, Inc. | CBOE | 29,001 | 0 | 840,000 | 177,000 | $28.96 |
12/31/2010 | Cboe Global Markets, Inc. | CBOE | 29,001 | 29,001 | 663,000 | 663,000 | $22.86 |
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