Caprock Group LLC Decreases Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)

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

Several other hedge funds and other institutional investors have also made changes to their positions in CBOE. Sugar Maple Asset Management LLC acquired a new position in Cboe Global Markets in the fourth quarter valued at $36,000. TD Private Client Wealth LLC lifted its holdings in shares of Cboe Global Markets by 149.0% in the 3rd 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 boosted its position in shares of Cboe Global Markets by 2,000.0% in the 4th 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 period. Point72 Asia Singapore Pte. Ltd. purchased a new position in Cboe Global Markets during the 3rd quarter worth approximately $158,000. Finally, USA Financial Formulas acquired a new position in Cboe Global Markets during the fourth quarter worth approximately $182,000. Institutional investors and hedge funds own 82.67% of the company’s stock.

Analyst Ratings Changes

Several research firms have recently weighed in on CBOE. StockNews.com downgraded Cboe Global Markets from a “hold” rating to a “sell” rating in a report on Friday, January 10th. William Blair started coverage on shares of Cboe Global Markets in a research note on Thursday, January 9th. They set a “market perform” rating for the company. Jefferies Financial Group dropped their price objective on shares of Cboe Global Markets from $212.00 to $190.00 and set a “hold” rating on the stock in a research note on Thursday, January 9th. Keefe, Bruyette & Woods reduced their target price on shares of Cboe Global Markets from $220.00 to $215.00 and set a “market perform” rating for the company in a report on Monday, January 13th. Finally, JPMorgan Chase & Co. reissued an “underweight” rating and set a $174.00 price target (down previously from $203.00) on shares of Cboe Global Markets in a report on Tuesday, January 7th. Three research analysts have rated the stock with a sell rating, four have issued a hold rating and one has given a buy rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $198.83.

Cboe Global Markets Stock Down 0.8 %

Shares of Cboe Global Markets stock 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 price-to-earnings-growth ratio of 2.10 and a beta of 0.68. Cboe Global Markets, Inc. has a 52-week low of $166.13 and a 52-week high of $221.66. The business’s 50-day moving average price is $200.27. The company has a current ratio of 1.39, a quick ratio of 1.39 and a debt-to-equity ratio of 0.34.

About Cboe Global Markets

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.