Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Caprock Group LLC

Caprock Group LLC trimmed its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE) by 4.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 20,436 shares of the company’s stock after selling 866 shares during the period. Caprock Group LLC’s holdings in Cboe Global Markets were worth $3,993,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Sugar Maple Asset Management LLC purchased a new position in Cboe Global Markets in the 4th quarter valued at approximately $36,000. TD Private Client Wealth LLC grew its holdings in Cboe Global Markets by 149.0% in the third quarter. TD Private Client Wealth LLC now owns 371 shares of the company’s stock valued at $76,000 after purchasing an additional 222 shares during the last quarter. Trust Co. of Vermont grew its holdings in Cboe Global Markets by 2,000.0% in the fourth quarter. Trust Co. of Vermont now owns 420 shares of the company’s stock valued at $82,000 after purchasing an additional 400 shares during the last quarter. Point72 Asia Singapore Pte. Ltd. purchased a new position in shares of Cboe Global Markets in the third quarter valued at $158,000. Finally, USA Financial Formulas acquired a new position in shares of Cboe Global Markets during the 4th quarter worth $182,000. Hedge funds and other institutional investors own 82.67% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts recently commented on CBOE shares. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $174.00 price objective (down from $203.00) on shares of Cboe Global Markets in a research note on Tuesday, January 7th. StockNews.com lowered shares of Cboe Global Markets from a “hold” rating to a “sell” rating in a research report on Friday, January 10th. Barclays cut their price objective on Cboe Global Markets from $220.00 to $212.00 and set an “equal weight” rating for the company in a research report on Monday, January 13th. The Goldman Sachs Group cut Cboe Global Markets from a “neutral” rating to a “sell” rating and set a $184.00 target price on the stock. in a report on Monday, January 6th. Finally, William Blair assumed coverage on Cboe Global Markets in a report on Thursday, January 9th. They issued a “market perform” rating for the company. Three analysts have rated the stock with a sell rating, four have given a hold rating and one has given a buy rating to the stock. According to data from MarketBeat, Cboe Global Markets presently has an average rating of “Hold” and a consensus target price of $198.83.

Cboe Global Markets Stock Performance

Shares of NASDAQ CBOE opened at $204.33 on Friday. The firm has a market capitalization of $21.39 billion, a price-to-earnings ratio of 27.84, a P/E/G ratio of 2.10 and a beta of 0.68. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.39 and a current ratio of 1.39. Cboe Global Markets, Inc. has a 1 year low of $166.13 and a 1 year high of $221.66. The stock’s 50 day moving average price is $200.27.

Cboe Global Markets Profile

Cboe Global Markets, Inc is one of the largest stock exchange operators by volume in the United States and a leading market globally for ETP trading. Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX) and multi-asset volatility products based on the VIX Index.