RENAISSANCE TECHNOLOGIES LLC – Cboe Global Markets, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$252.52M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.33% | -195.5K shares | -13.13M | $117.37 | 2.15M |
| Q2 2022 | share | Increase | +3.18% | 72.3K shares | 5.38M | $113.19 | 2.34M |
| Q1 2022 | share | Decrease | -1.56% | -36.1K shares | -41.05M | $114.42 | 2.27M |
| Q4 2021 | share | Decrease | -5.85% | -143.6K shares | -2.67M | $129.26 | 2.31M |
| Q3 2021 | share | Decrease | -1.39% | -34.5K shares | 7.69M | $123.4 | 2.45M |
| Q2 2021 | share | Decrease | -3.45% | -88.9K shares | 41.90M | $118.15 | 2.48M |
| Q1 2021 | share | Decrease | -16.60% | -513.1K shares | -33.42M | $97.58 | 2.57M |
| Q4 2020 | share | Decrease | -16.68% | -618.72K shares | -37.65M | $91.68 | 3.09M |
| Q3 2020 | share | Decrease | -10.17% | -419.9K shares | -59.72M | $85.99 | 3.70M |
| Q2 2020 | share | Decrease | -6.14% | -270.1K shares | -7.46M | $91.01 | 4.12M |
| Q1 2020 | share | Decrease | -3.47% | -158.2K shares | -154.27M | $86.77 | 4.39M |
| Q4 2019 | share | Decrease | -1.48% | -68.7K shares | 15.30M | $116.3 | 4.55M |
| Q3 2019 | share | Increase | +1.39% | 63.5K shares | 58.76M | $111.03 | 4.62M |
| Q2 2019 | share | Decrease | -1.21% | -56K shares | 32.02M | $99.83 | 4.56M |
| Q1 2019 | share | Increase | +8.95% | 379.4K shares | 26.07M | $91.68 | 4.61M |
| Q4 2018 | share | Decrease | -7.24% | -331.04K shares | -23.83M | $93.67 | 4.23M |
| Q3 2018 | share | Decrease | -11.94% | -619.5K shares | -101.54M | $91.61 | 4.57M |
| Q2 2018 | share | Increase | +15.17% | 683.7K shares | 25.95M | $99.05 | 5.19M |
| Q1 2018 | share | Decrease | -0.30% | -13.5K shares | -48.95M | $108.3 | 4.50M |
| Q4 2017 | share | Increase | +2.97% | 130.3K shares | 90.68M | $117.97 | 4.52M |
| Q3 2017 | share | Increase | +0.45% | 19.70K shares | 73.04M | $101.69 | 4.38M |
| Q2 2017 | share | Decrease | -2.18% | -97.30K shares | 37.25M | $86.12 | 4.36M |
| Q1 2017 | share | Increase | +1.85% | 81.2K shares | 38.07M | $76.17 | 4.46M |
| Q4 2016 | share | Decrease | -1.79% | -79.9K shares | 34.46M | $69.2 | 4.38M |
| Q3 2016 | share | Decrease | -0.93% | -42K shares | -10.70M | $60.52 | 4.46M |
| Q2 2016 | share | Increase | +1.61% | 71.3K shares | 10.47M | $61.94 | 4.50M |
| Q1 2016 | share | Increase | +0.84% | 37K shares | 4.30M | $60.52 | 4.43M |