Prudential Financial’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
62,122
+5,203
| +9% | +$1.21M | 0.02% | 516 |
|
2025
Q1 | $12.9M | Buy |
56,919
+13
| +0% | +$2.94K | 0.02% | 507 |
|
2024
Q4 | $11.1M | Sell |
56,906
-12,326
| -18% | -$2.41M | 0.02% | 565 |
|
2024
Q3 | $14.2M | Sell |
69,232
-3,382
| -5% | -$693K | 0.02% | 548 |
|
2024
Q2 | $12.3M | Sell |
72,614
-7,636
| -10% | -$1.3M | 0.02% | 557 |
|
2024
Q1 | $14.7M | Sell |
80,250
-2,648
| -3% | -$487K | 0.02% | 542 |
|
2023
Q4 | $14.9M | Sell |
82,898
-10,673
| -11% | -$1.91M | 0.02% | 525 |
|
2023
Q3 | $14.6M | Sell |
93,571
-1,134
| -1% | -$177K | 0.02% | 520 |
|
2023
Q2 | $13.1M | Sell |
94,705
-306
| -0.3% | -$42.2K | 0.02% | 579 |
|
2023
Q1 | $11.6M | Buy |
95,011
+3,205
| +3% | +$390K | 0.02% | 596 |
|
2022
Q4 | $11.5M | Buy |
91,806
+2,782
| +3% | +$349K | 0.02% | 586 |
|
2022
Q3 | $10.5M | Sell |
89,024
-280,318
| -76% | -$33M | 0.02% | 627 |
|
2022
Q2 | $42M | Sell |
369,342
-22,547
| -6% | -$2.57M | 0.07% | 282 |
|
2022
Q1 | $44.8M | Buy |
391,889
+171,050
| +77% | +$19.6M | 0.06% | 298 |
|
2021
Q4 | $29.2M | Buy |
220,839
+56,730
| +35% | +$7.5M | 0.04% | 400 |
|
2021
Q3 | $20.3M | Buy |
164,109
+71,215
| +77% | +$8.81M | 0.03% | 472 |
|
2021
Q2 | $11.1M | Sell |
92,894
-8,036
| -8% | -$957K | 0.02% | 729 |
|
2021
Q1 | $9.96M | Sell |
100,930
-512,177
| -84% | -$50.5M | 0.01% | 763 |
|
2020
Q4 | $57.1M | Buy |
613,107
+524,549
| +592% | +$48.8M | 0.1% | 196 |
|
2020
Q3 | $7.77M | Sell |
88,558
-1,004
| -1% | -$88.1K | 0.01% | 764 |
|
2020
Q2 | $8.36M | Sell |
89,562
-17,659
| -16% | -$1.65M | 0.02% | 762 |
|
2020
Q1 | $9.57M | Buy |
107,221
+918
| +0.9% | +$81.9K | 0.02% | 657 |
|
2019
Q4 | $12.8M | Buy |
106,303
+3,526
| +3% | +$423K | 0.02% | 757 |
|
2019
Q3 | $11.8M | Buy |
102,777
+51
| +0% | +$5.86K | 0.02% | 744 |
|
2019
Q2 | $10.6M | Sell |
102,726
-1,155
| -1% | -$120K | 0.02% | 803 |
|
2019
Q1 | $9.91M | Sell |
103,881
-19,479
| -16% | -$1.86M | 0.02% | 844 |
|
2018
Q4 | $12.1M | Buy |
123,360
+927
| +0.8% | +$90.7K | 0.02% | 731 |
|
2018
Q3 | $11.7M | Sell |
122,433
-1,555
| -1% | -$149K | 0.02% | 848 |
|
2018
Q2 | $12.9M | Sell |
123,988
-1,136
| -0.9% | -$118K | 0.02% | 820 |
|
2018
Q1 | $14.3M | Sell |
125,124
-28,727
| -19% | -$3.28M | 0.02% | 748 |
|
2017
Q4 | $19.2M | Buy |
153,851
+12,658
| +9% | +$1.58M | 0.03% | 660 |
|
2017
Q3 | $15.2M | Buy |
141,193
+13,761
| +11% | +$1.48M | 0.02% | 739 |
|
2017
Q2 | $11.6M | Buy |
127,432
+2,780
| +2% | +$254K | 0.02% | 820 |
|
2017
Q1 | $10.1M | Buy |
124,652
+79,793
| +178% | +$6.47M | 0.02% | 850 |
|
2016
Q4 | $3.32M | Sell |
44,859
-1,260
| -3% | -$93.1K | 0.01% | 1292 |
|
2016
Q3 | $2.99M | Sell |
46,119
-24,940
| -35% | -$1.62M | ﹤0.01% | 1314 |
|
2016
Q2 | $4.73M | Sell |
71,059
-16,110
| -18% | -$1.07M | 0.01% | 1144 |
|
2016
Q1 | $5.7M | Sell |
87,169
-213,700
| -71% | -$14M | 0.01% | 1035 |
|
2015
Q4 | $19.5M | Sell |
300,869
-87,290
| -22% | -$5.67M | 0.04% | 530 |
|
2015
Q3 | $26M | Buy |
388,159
+212,860
| +121% | +$14.3M | 0.05% | 399 |
|
2015
Q2 | $10M | Buy |
175,299
+18,560
| +12% | +$1.06M | 0.02% | 817 |
|
2015
Q1 | $9M | Buy |
156,739
+13,200
| +9% | +$758K | 0.02% | 873 |
|
2014
Q4 | $9.1M | Sell |
143,539
-90,550
| -39% | -$5.74M | 0.02% | 744 |
|
2014
Q3 | $12.5M | Sell |
234,089
-208,593
| -47% | -$11.2M | 0.02% | 625 |
|
2014
Q2 | $21.8M | Buy |
442,682
+391,393
| +763% | +$19.3M | 0.04% | 474 |
|
2014
Q1 | $2.9M | Buy |
51,289
+1,000
| +2% | +$56.6K | 0.01% | 1260 |
|
2013
Q4 | $2.61M | Sell |
50,289
-1,700
| -3% | -$88.3K | 0.01% | 1307 |
|
2013
Q3 | $2.35M | Sell |
51,989
-191,870
| -79% | -$8.68M | 0.01% | 1319 |
|
2013
Q2 | $11.4M | Buy |
+243,859
| New | +$11.4M | 0.03% | 609 |
|