Park Avenue Securities LLC trimmed its holdings in shares of Cboe Global Markets, Inc. (BATS:CBOE – Free Report) by 22.0% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,829 shares of the company’s stock after selling 2,773 shares during the period. Park Avenue Securities LLC’s holdings in Cboe Global Markets were worth $2,706,000 at the end of the most recent reporting period.
A number of other hedge funds also recently made changes to their positions in CBOE. Apollon Wealth Management LLC increased its holdings in Cboe Global Markets by 880.8% during the third quarter. Apollon Wealth Management LLC now owns 13,290 shares of the company’s stock worth $3,659,000 after buying an additional 11,935 shares during the last quarter. Valley National Advisers Inc. boosted its stake in Cboe Global Markets by 285,100.0% in the third quarter. Valley National Advisers Inc. now owns 31,372 shares of the company’s stock valued at $8,636,000 after acquiring an additional 31,361 shares during the last quarter. Signaturefd LLC boosted its stake in Cboe Global Markets by 436.6% in the third quarter. Signaturefd LLC now owns 7,201 shares of the company’s stock valued at $1,982,000 after acquiring an additional 5,859 shares during the last quarter. BG Investment Services LLC bought a new position in shares of Cboe Global Markets during the 3rd quarter valued at approximately $3,855,000. Finally, McGuire Investment Group LLC grew its position in shares of Cboe Global Markets by 0.8% during the 3rd quarter. McGuire Investment Group LLC now owns 92,257 shares of the company’s stock valued at $25,397,000 after acquiring an additional 760 shares during the period. 81.73% of the stock is currently owned by institutional investors.
Insider Transactions at Cboe Global Markets
In other Cboe Global Markets news, Director Janet Froetscher sold 937 shares of the business’s stock in a transaction on Wednesday, August 12th. The shares were sold at an average price of $278.95, for a total transaction of $261,376.15. Following the sale, the director owned 12,870 shares of the company’s stock, valued at $3,590,086.50. The trade was a 6.79% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.51% of the stock is owned by insiders.
More Cboe Global Markets News
Here are the key news stories impacting Cboe Global Markets this week:
- Positive Sentiment: Q3 earnings and revenue beat expectations. Cboe reported adjusted earnings of $3.63 per share, above the $3.43 consensus estimate and up from $2.67 a year earlier. Revenue increased 17.6% year over year. CBOE Global Q3 Earnings and Revenues Top Estimates
- Positive Sentiment: Options and derivatives activity was a major growth driver. Record options volume, including strong demand for zero-days-to-expiration contracts, helped drive a reported 23% increase in options revenue. Growth in Data Vantage revenue also supported the quarter. Cboe Q3 Record 0DTE Volume
- Positive Sentiment: Management raised its 2026 revenue-growth outlook. The improved guidance suggests continued momentum in derivatives trading and market-data businesses, giving investors greater confidence in near-term fundamentals. Cboe Lifts Outlook as Third-Quarter Profit and Revenue Rise
- Positive Sentiment: JPMorgan increased its price target for CBOE. The analyst action provided an additional bullish signal following the earnings release. Cboe Price Target Increase from JPMorgan
- Neutral Sentiment: The earnings call reinforced the results-driven move. Investors are now likely to focus on whether elevated options activity and Data Vantage growth can remain durable, particularly as broader market conditions remain volatile. Cboe Q3 2026 Earnings Call Transcript
Cboe Global Markets Price Performance
Shares of BATS:CBOE opened at $335.53 on Friday. The company has a quick ratio of 1.21, a current ratio of 1.21 and a debt-to-equity ratio of 0.60. The firm has a market capitalization of $35.59 billion, a PE ratio of 172.95 and a beta of 0.61. Cboe Global Markets, Inc. has a twelve month low of $227.15 and a twelve month high of $371.18. The company has a 50-day moving average price of $294.61 and a two-hundred day moving average price of $291.85.
Cboe Global Markets (BATS:CBOE – Get Free Report) last posted its earnings results on Friday, October 30th. The company reported $3.63 earnings per share for the quarter, topping the consensus estimate of $3.43 by $0.20. Cboe Global Markets had a net margin of 5.77% and a return on equity of 20.05%. During the same period in the prior year, the business earned $2.67 earnings per share. Cboe Global Markets’s quarterly revenue was up 17.6% compared to the same quarter last year. Equities analysts forecast that Cboe Global Markets, Inc. will post 6.41 EPS for the current year.
Cboe Global Markets declared that its Board of Directors has approved a stock repurchase program on Thursday, October 22nd that authorizes the company to repurchase $550 million in outstanding shares. This repurchase authorization authorizes the company to buy up to 1.6% of its stock through open market purchases. Stock repurchase programs are typically a sign that the company’s leadership believes its shares are undervalued.
Cboe Global Markets Dividend Announcement
The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, December 15th. Investors of record on Monday, November 30th will be paid a $0.86 dividend. This represents a $3.44 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date is Monday, November 30th. Cboe Global Markets’s payout ratio is currently 98.97%.
Wall Street Analysts Forecast Growth
Several equities research analysts have recently issued reports on the stock. Zacks Research lowered shares of Cboe Global Markets from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, July 8th. Morgan Stanley reiterated an “overweight” rating and issued a $450.00 price objective on shares of Cboe Global Markets in a research note on Friday, October 23rd. The Goldman Sachs Group upgraded Cboe Global Markets from a “hold” rating to a “strong-buy” rating in a research note on Monday, October 12th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of Cboe Global Markets in a report on Monday, August 3rd. Finally, Piper Sandler decreased their target price on Cboe Global Markets from $355.00 to $320.00 and set an “overweight” rating for the company in a research report on Wednesday, July 15th. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, Cboe Global Markets has an average rating of “Hold” and an average target price of $333.27.
Check Out Our Latest Report on Cboe Global Markets
Cboe Global Markets Company Profile
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.
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