VOLORIDGE INVESTMENT MANAGEMENT, LLC – Cboe Global Markets, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$23.54M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | Increase | +19.96% | 33.37K shares | 4.61M | $117.37 | 200.59K |
| Q2 2022 | share | Increase | +38.78% | 46.72K shares | 5.14M | $113.19 | 167.21K |
| Q1 2022 | share | Increase | 0.00% | 120.49K shares | 13.78M | $114.42 | 120.49K |
| Q1 2021 | share | Decrease | -100.00% | -207.80K shares | -19.35M | $97.58 | 0 |
| Q4 2020 | share | Decrease | -19.49% | -50.3K shares | -3.29M | $91.68 | 207.80K |
| Q3 2020 | share | Increase | +97.73% | 127.57K shares | 10.47M | $85.99 | 258.10K |
| Q2 2020 | share | Increase | +590.91% | 111.64K shares | 10.49M | $91.01 | 130.53K |
| Q1 2020 | share | Decrease | -66.16% | -36.93K shares | -5.01M | $86.77 | 18.89K |
| Q4 2019 | share | Decrease | -42.45% | -41.18K shares | -4.44M | $116.3 | 55.83K |
| Q3 2019 | share | Increase | +3364.89% | 94.21K shares | 10.85M | $111.03 | 97.01K |
| Q2 2019 | share | Decrease | -87.07% | -18.85K shares | -1.77M | $99.83 | 2.8K |
| Q1 2019 | share | Increase | 0.00% | 21.65K shares | 2.06M | $91.68 | 21.65K |
| Q4 2018 | share | Decrease | -100.00% | -71.84K shares | -6.89M | $93.67 | 0 |
| Q3 2018 | share | Decrease | -47.19% | -64.21K shares | -7.26M | $91.61 | 71.84K |
| Q2 2018 | share | Increase | 0.00% | 136.06K shares | 14.16M | $99.05 | 136.06K |
| Q1 2017 | share | Decrease | -100.00% | -91.06K shares | -6.72M | $76.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 91.06K shares | 6.72M | $69.2 | 91.06K |