Park Avenue Securities LLC Sells 2,773 Shares of Cboe Global Markets, Inc. $CBOE

Park Avenue Securities LLC lowered its position in shares of Cboe Global Markets, Inc. (BATS:CBOE) by 22.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor 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 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of CBOE. BlackRock Inc. purchased a new stake in Cboe Global Markets in the 2nd quarter worth approximately $2,474,799,000. Deutsche Bank AG purchased a new position in shares of Cboe Global Markets during the 2nd quarter valued at $491,465,000. Jupiter Topco LLC purchased a new position in shares of Cboe Global Markets during the 2nd quarter valued at $304,917,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of Cboe Global Markets by 5.5% during the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 987,606 shares of the company’s stock valued at $239,662,000 after purchasing an additional 51,784 shares in the last quarter. Finally, Robeco Institutional Asset Management B.V. grew its position in shares of Cboe Global Markets by 2.0% during the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 875,775 shares of the company’s stock valued at $236,512,000 after purchasing an additional 17,321 shares in the last quarter. Institutional investors own 81.73% of the company’s stock.

Analyst Ratings Changes

Several research firms have recently weighed in on CBOE. Barclays decreased their price target on shares of Cboe Global Markets from $354.00 to $343.00 and set an “overweight” rating on the stock in a report on Wednesday, October 7th. Piper Sandler dropped their price objective on Cboe Global Markets from $355.00 to $320.00 and set an “overweight” rating for the company in a research note on Wednesday, July 15th. JPMorgan Chase & Co. boosted their target price on Cboe Global Markets from $288.00 to $332.00 and gave the stock an “underweight” rating in a research report on Wednesday. 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. Finally, Loop Capital set a $332.00 target price on Cboe Global Markets in a research note on Wednesday. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $333.27.

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

Insider Activity at Cboe Global Markets

In other news, Director Janet Froetscher sold 937 shares of the business’s stock in a transaction that occurred on Wednesday, August 12th. The shares were sold at an average price of $278.95, for a total value of $261,376.15. Following the completion of the sale, the director directly owned 12,870 shares in the company, valued at approximately $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 can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.51% of the company’s stock.

Cboe Global Markets Stock Performance

Shares of BATS CBOE opened at $335.53 on Friday. The stock has a market cap of $35.59 billion, a price-to-earnings ratio of 172.95 and a beta of 0.61. The company has a current ratio of 1.21, a quick ratio of 1.21 and a debt-to-equity ratio of 0.60. Cboe Global Markets, Inc. has a 1-year low of $227.15 and a 1-year high of $371.18. The stock’s 50-day moving average is $294.61 and its 200 day moving average is $291.85.

Cboe Global Markets (BATS:CBOE) last released its earnings results on Friday, October 30th. The company reported $3.63 earnings per share for the quarter, topping analysts’ consensus estimates of $3.43 by $0.20. Cboe Global Markets had a return on equity of 20.05% and a net margin of 5.77%. The firm’s quarterly revenue was up 17.6% on a year-over-year basis. During the same period in the prior year, the business posted $2.67 earnings per share. On average, sell-side analysts anticipate that Cboe Global Markets, Inc. will post 6.41 EPS for the current fiscal year.

Cboe Global Markets Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, December 15th. Shareholders of record on Monday, November 30th will be paid a dividend of $0.86 per share. The ex-dividend date of this dividend is Monday, November 30th. This represents a $3.44 annualized dividend and a dividend yield of 1.0%. Cboe Global Markets’s dividend payout ratio (DPR) is 98.97%.

Cboe Global Markets declared that its Board of Directors has approved a share repurchase program on Thursday, October 22nd that allows the company to buy back $550 million in outstanding shares. This repurchase authorization allows the company to reacquire 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 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.