PRANA CAPITAL MANAGEMENT, LP – Cboe Global Markets, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$49.12M
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | +25.36% | 84.68K shares | 11.33M | $117.37 | 418.56K |
| Q2 2022 | share | Decrease | -35.42% | -183.09K shares | -21.36M | $113.19 | 333.88K |
| Q1 2022 | share | Increase | +64.00% | 201.74K shares | 18.04M | $114.42 | 516.98K |
| Q4 2021 | share | Increase | +266.82% | 229.29K shares | 30.46M | $129.26 | 315.23K |
| Q3 2021 | share | Increase | 0.00% | 85.93K shares | 10.64M | $123.4 | 85.93K |
| Q1 2021 | share | Decrease | -100.00% | -30.76K shares | -2.86M | $97.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 30.76K shares | 2.86M | $91.68 | 30.76K |
| Q3 2020 | share | Decrease | -100.00% | -3.28K shares | -306K | $85.99 | 0 |
| Q2 2020 | share | Decrease | -97.43% | -124.64K shares | -11.11M | $91.01 | 3.28K |
| Q1 2020 | share | Increase | 0.00% | 127.92K shares | 11.41M | $86.77 | 127.92K |
| Q2 2019 | share | Decrease | -100.00% | -98.29K shares | -9.38M | $99.83 | 0 |
| Q1 2019 | share | Decrease | -20.72% | -25.68K shares | -2.74M | $91.68 | 98.29K |
| Q4 2018 | share | Decrease | -23.99% | -39.13K shares | -3.52M | $93.67 | 123.98K |
| Q3 2018 | share | Increase | 0.00% | 163.11K shares | 15.65M | $91.61 | 163.11K |