QUADRATURE CAPITAL LTD – Cboe Global Markets, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$6.35M
portfolio value
QUADRATURE CAPITAL LTD 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 | +193.07% | 35.71K shares | 4.25M | $117.37 | 54.22K |
| Q2 2022 | share | Increase | +24.70% | 3.66K shares | 404K | $113.19 | 18.50K |
| Q1 2022 | share | Increase | +254.42% | 10.65K shares | 1.15M | $114.42 | 14.83K |
| Q4 2021 | share | Increase | 0.00% | 4.18K shares | 546K | $129.26 | 4.18K |
| Q4 2020 | share | Decrease | -100.00% | -12.61K shares | -1.11M | $91.68 | 0 |
| Q3 2020 | share | Increase | +40.12% | 3.61K shares | 272K | $85.99 | 12.61K |
| Q2 2020 | share | Increase | 0.00% | 9.00K shares | 838K | $91.01 | 9.00K |
| Q2 2017 | share | Decrease | -100.00% | -8.98K shares | -728K | $86.12 | 0 |
| Q1 2017 | share | Decrease | -78.95% | -33.68K shares | -2.42M | $76.17 | 8.98K |
| Q4 2016 | share | Increase | 0.00% | 42.66K shares | 3.15M | $69.2 | 42.66K |
| Q3 2016 | share | Decrease | -100.00% | -3.7K shares | -246K | $60.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.7K shares | 246K | $61.94 | 3.7K |