Calydon Capital Has $626,000 Stock Holdings in Cboe Global Markets, Inc. $CBOE

Calydon Capital lowered its stake in shares of Cboe Global Markets, Inc. (BATS:CBOE) by 49.9% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,554 shares of the company’s stock after selling 2,540 shares during the period. Calydon Capital’s holdings in Cboe Global Markets were worth $626,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in CBOE. Vanguard Group Inc. lifted its stake in Cboe Global Markets by 1.5% in the second quarter. Vanguard Group Inc. now owns 12,833,038 shares of the company’s stock valued at $2,992,793,000 after acquiring an additional 195,086 shares during the last quarter. Alliancebernstein L.P. increased its holdings in shares of Cboe Global Markets by 4.1% in the second quarter. Alliancebernstein L.P. now owns 9,854,571 shares of the company’s stock valued at $2,298,185,000 after purchasing an additional 390,034 shares during the last quarter. State Street Corp raised its position in shares of Cboe Global Markets by 1.7% in the second quarter. State Street Corp now owns 4,895,467 shares of the company’s stock valued at $1,141,672,000 after purchasing an additional 81,432 shares during the period. Geode Capital Management LLC raised its position in shares of Cboe Global Markets by 1.8% in the second quarter. Geode Capital Management LLC now owns 2,855,971 shares of the company’s stock valued at $664,186,000 after purchasing an additional 51,873 shares during the period. Finally, Invesco Ltd. lifted its stake in shares of Cboe Global Markets by 5.7% during the 3rd quarter. Invesco Ltd. now owns 1,826,104 shares of the company’s stock worth $447,852,000 after buying an additional 98,089 shares during the last quarter. Institutional investors and hedge funds own 81.73% of the company’s stock.

Insider Transactions at Cboe Global Markets

In other Cboe Global Markets news, Director Alexander Matturri, Jr. sold 1,500 shares of the business’s stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $285.36, for a total value of $428,040.00. Following the sale, the director directly owned 4,761 shares of the company’s stock, valued at approximately $1,358,598.96. The trade was a 23.96% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CAO Allen Wilkinson sold 248 shares of Cboe Global Markets stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $292.79, for a total value of $72,611.92. Following the completion of the sale, the chief accounting officer directly owned 410 shares of the company’s stock, valued at approximately $120,043.90. The trade was a 37.69% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 5,695 shares of company stock worth $1,628,981. Company insiders own 0.51% of the company’s stock.

Analyst Ratings Changes

A number of brokerages recently commented on CBOE. Piper Sandler upped their price target on shares of Cboe Global Markets from $290.00 to $295.00 and gave the company an “overweight” rating in a research note on Wednesday, January 14th. Loop Capital set a $317.00 target price on shares of Cboe Global Markets in a research report on Monday, February 9th. TD Cowen restated a “hold” rating on shares of Cboe Global Markets in a research note on Wednesday, January 14th. Morgan Stanley raised their price target on shares of Cboe Global Markets from $221.00 to $240.00 and gave the stock an “underweight” rating in a research report on Monday, December 22nd. Finally, UBS Group reiterated a “neutral” rating and issued a $290.00 price objective on shares of Cboe Global Markets in a research note on Monday, February 9th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Cboe Global Markets has an average rating of “Hold” and an average target price of $279.00.

Cboe Global Markets Stock Performance

BATS:CBOE opened at $289.90 on Friday. The company has a debt-to-equity ratio of 0.60, a quick ratio of 1.21 and a current ratio of 1.21. The company has a market capitalization of $30.75 billion, a PE ratio of 149.43 and a beta of 0.61. The company has a 50 day simple moving average of $277.70 and a two-hundred day simple moving average of $256.90. Cboe Global Markets, Inc. has a fifty-two week low of $200.88 and a fifty-two week high of $305.68.

Cboe Global Markets (BATS:CBOE) last announced its quarterly earnings results on Friday, February 6th. The company reported $3.06 earnings per share for the quarter, beating the consensus estimate of $2.93 by $0.13. The business had revenue of $671.10 million for the quarter, compared to analysts’ expectations of $659.59 million. Cboe Global Markets had a net margin of 5.77% and a return on equity of 20.05%. Research analysts anticipate that Cboe Global Markets, Inc. will post 6.41 earnings per share for the current year.

Cboe Global Markets Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, March 13th. Stockholders of record on Friday, February 27th were paid a dividend of $0.72 per share. This represents a $2.88 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend was Friday, February 27th. Cboe Global Markets’s dividend payout ratio (DPR) is 98.97%.

Cboe Global Markets 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.