SCHONFELD STRATEGIC ADVISORS LLC – Cboe Global Markets, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$78.74M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +5.50% | 34.97K shares | 6.76M | $117.37 | 670.93K |
| Q2 2022 | share | Decrease | -16.05% | -121.59K shares | -14.69M | $113.19 | 635.96K |
| Q1 2022 | share | Increase | +58.46% | 279.49K shares | 24.34M | $114.42 | 757.56K |
| Q4 2021 | share | Decrease | -2.99% | -14.71K shares | 1.30M | $129.26 | 478.07K |
| Q3 2021 | share | Increase | +19.57% | 80.65K shares | 11.97M | $123.4 | 492.78K |
| Q2 2021 | share | Increase | +92.40% | 197.92K shares | 27.92M | $118.15 | 412.13K |
| Q1 2021 | share | Increase | +2919.17% | 207.11K shares | 20.47M | $97.58 | 214.21K |
| Q4 2020 | share | Decrease | -91.05% | -72.13K shares | -6.29M | $91.68 | 7.09K |
| Q3 2020 | share | Increase | +48.73% | 25.95K shares | 1.98M | $85.99 | 79.23K |
| Q2 2020 | share | Increase | +10.74% | 5.16K shares | 676K | $91.01 | 53.27K |
| Q1 2020 | share | Increase | +1032.46% | 43.85K shares | 3.78M | $86.77 | 48.10K |
| Q4 2019 | share | Decrease | -96.28% | -109.90K shares | -12.60M | $116.3 | 4.24K |
| Q3 2019 | share | Increase | 0.00% | 114.14K shares | 13.11M | $111.03 | 114.14K |
| Q2 2019 | share | Decrease | -100.00% | -33.5K shares | -3.19M | $99.83 | 0 |
| Q1 2019 | share | Decrease | -16.32% | -6.53K shares | -718K | $91.68 | 33.5K |
| Q4 2018 | share | Increase | +69.63% | 16.43K shares | 1.65M | $93.67 | 40.03K |
| Q3 2018 | share | Increase | +114.08% | 12.57K shares | 1.11M | $91.61 | 23.6K |
| Q2 2018 | share | Increase | 0.00% | 11.02K shares | 1.14M | $99.05 | 11.02K |
| Q4 2016 | share | Decrease | -100.00% | -19.54K shares | -1.26M | $69.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 19.54K shares | 1.26M | $60.52 | 19.54K |