Cboe Global Markets, Inc. $CBOE Shares Sold by Isthmus Partners LLC

Posted by Geri Gentry on Jul 9th, 2026

Isthmus Partners LLC cut its holdings in shares of Cboe Global Markets, Inc. (BATS:CBOE – Free Report) by 8.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 56,042 shares of the company’s stock after selling 5,325 shares during the quarter. Cboe Global Markets comprises approximately 1.7% of Isthmus Partners LLC’s investment portfolio, making the stock its 12th biggest position. Isthmus Partners LLC owned 0.05% of Cboe Global Markets worth $15,752,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of CBOE. Nordea Investment Management AB boosted its position in shares of Cboe Global Markets by 33.5% during the 4th quarter. Nordea Investment Management AB now owns 947,884 shares of the company’s stock worth $239,625,000 after purchasing an additional 237,887 shares during the period. Allspring Global Investments Holdings LLC raised its position in Cboe Global Markets by 13.4% in the fourth quarter. Allspring Global Investments Holdings LLC now owns 59,193 shares of the company’s stock valued at $14,686,000 after purchasing an additional 7,012 shares during the period. Pacer Advisors Inc. lifted its stake in Cboe Global Markets by 36.6% during the fourth quarter. Pacer Advisors Inc. now owns 11,639 shares of the company’s stock worth $2,921,000 after purchasing an additional 3,119 shares in the last quarter. Banque Cantonale Vaudoise lifted its stake in Cboe Global Markets by 33.8% during the third quarter. Banque Cantonale Vaudoise now owns 14,939 shares of the company’s stock worth $3,664,000 after purchasing an additional 3,774 shares in the last quarter. Finally, Korea Investment CORP boosted its position in shares of Cboe Global Markets by 20.8% during the third quarter. Korea Investment CORP now owns 51,522 shares of the company’s stock worth $12,636,000 after buying an additional 8,877 shares during the period. 81.73% of the stock is owned by institutional investors and hedge funds.

Cboe Global Markets Price Performance

Cboe Global Markets stock opened at $264.98 on Thursday. The company has a current ratio of 1.21, a quick ratio of 1.21 and a debt-to-equity ratio of 0.60. The company has a fifty day simple moving average of $301.20 and a 200-day simple moving average of $287.22. The stock has a market cap of $28.10 billion, a P/E ratio of 136.59 and a beta of 0.61. Cboe Global Markets, Inc. has a 12-month low of $227.15 and a 12-month high of $371.18.

Cboe Global Markets (BATS:CBOE – Get Free Report) last posted its earnings results on Friday, May 1st. The company reported $3.70 EPS for the quarter, beating the consensus estimate of $3.37 by $0.33. Cboe Global Markets had a return on equity of 20.05% and a net margin of 5.77%.The firm had revenue of $728.90 million for the quarter, compared to analyst estimates of $688.36 million. During the same quarter in the prior year, the company posted $2.50 earnings per share. Cboe Global Markets’s revenue for the quarter was up 29.0% compared to the same quarter last year. Equities analysts expect that Cboe Global Markets, Inc. will post 6.41 EPS for the current fiscal year.

Cboe Global Markets Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, June 15th. Stockholders of record on Friday, May 29th were issued a $0.72 dividend. The ex-dividend date was Friday, May 29th. This represents a $2.88 dividend on an annualized basis and a dividend yield of 1.1%. Cboe Global Markets’s dividend payout ratio is presently 98.97%.

Insider Activity at Cboe Global Markets

In other news, Director Janet P. Froetscher sold 1,223 shares of the firm’s stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $358.09, for a total transaction of $437,944.07. Following the sale, the director owned 13,807 shares of the company’s stock, valued at approximately $4,944,148.63. This trade represents a 8.14% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.51% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the company. UBS Group lifted their price objective on Cboe Global Markets from $305.00 to $335.00 and gave the company a “neutral” rating in a research note on Monday, May 4th. TD Cowen raised their target price on Cboe Global Markets from $293.00 to $365.00 and gave the company a “hold” rating in a report on Monday, May 4th. Loop Capital set a $263.00 target price on Cboe Global Markets in a report on Monday, June 22nd. Morgan Stanley lifted their target price on Cboe Global Markets from $246.00 to $273.00 and gave the company an “underweight” rating in a research report on Friday, April 10th. Finally, Argus upgraded shares of Cboe Global Markets to a “hold” rating in a research note on Wednesday, March 11th. One investment analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $310.70.

View Our Latest Stock Report on CBOE

About Cboe Global Markets

(Free Report)

Cboe Global Markets, Inc, through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and listing services. The Europe and Asia Pacific segment provides pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services.