CBOE Holdings, Inc. (CBOE) Position Lowered by California State Teachers Retirement System
California State Teachers Retirement System decreased its holdings in CBOE Holdings, Inc. (NASDAQ:CBOE) by 9.5% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 180,684 shares of the financial services provider’s stock after selling 18,864 shares during the quarter. California State Teachers Retirement System owned approximately 0.16% of CBOE worth $19,447,000 as of its most recent filing with the SEC.
Other large investors have also added to or reduced their stakes in the company. Strs Ohio acquired a new stake in CBOE during the second quarter valued at approximately $120,000. Bronfman E.L. Rothschild L.P. raised its stake in CBOE by 1.5% during the second quarter. Bronfman E.L. Rothschild L.P. now owns 1,346 shares of the financial services provider’s stock valued at $123,000 after buying an additional 20 shares in the last quarter. Penserra Capital Management LLC acquired a new stake in CBOE during the second quarter valued at approximately $198,000. W. E. Donoghue & Co. LLC acquired a new stake in CBOE during the second quarter valued at approximately $203,000. Finally, Winslow Evans & Crocker Inc. raised its stake in CBOE by 720.0% during the third quarter. Winslow Evans & Crocker Inc. now owns 1,886 shares of the financial services provider’s stock valued at $203,000 after buying an additional 1,656 shares in the last quarter. Institutional investors and hedge funds own 83.65% of the company’s stock.
In related news, Chairman Edward T. Tilly sold 5,000 shares of the stock in a transaction that occurred on Monday, December 11th. The stock was sold at an average price of $126.28, for a total value of $631,400.00. Following the completion of the transaction, the chairman now directly owns 70,611 shares of the company’s stock, valued at approximately $8,916,757.08. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Frank E. Jr. English sold 300 shares of the stock in a transaction that occurred on Wednesday, December 6th. The stock was sold at an average price of $123.80, for a total value of $37,140.00. Following the completion of the transaction, the director now directly owns 4,214 shares of the company’s stock, valued at $521,693.20. The disclosure for this sale can be found here. Insiders sold a total of 16,989 shares of company stock valued at $2,059,320 over the last three months. Corporate insiders own 1.86% of the company’s stock.
CBOE Holdings, Inc. (NASDAQ:CBOE) opened at $124.65 on Wednesday. The company has a market capitalization of $14,337.66, a P/E ratio of 39.86, a PEG ratio of 2.12 and a beta of 0.52. CBOE Holdings, Inc. has a fifty-two week low of $72.54 and a fifty-two week high of $128.32. The company has a current ratio of 1.57, a quick ratio of 1.57 and a debt-to-equity ratio of 0.46.
CBOE (NASDAQ:CBOE) last issued its quarterly earnings data on Tuesday, November 7th. The financial services provider reported $0.89 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.88 by $0.01. CBOE had a return on equity of 14.70% and a net margin of 10.55%. The business had revenue of $269.70 million during the quarter, compared to analyst estimates of $270.14 million. During the same period in the prior year, the company posted $0.72 EPS. The business’s revenue for the quarter was up 98.0% compared to the same quarter last year. sell-side analysts predict that CBOE Holdings, Inc. will post 3.41 EPS for the current fiscal year.
The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 15th. Investors of record on Friday, December 1st were issued a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a yield of 0.87%. The ex-dividend date was Thursday, November 30th. CBOE’s dividend payout ratio (DPR) is 58.70%.
COPYRIGHT VIOLATION NOTICE: “CBOE Holdings, Inc. (CBOE) Position Lowered by California State Teachers Retirement System” was first reported by Watch List News and is owned by of Watch List News. If you are reading this piece of content on another publication, it was illegally stolen and republished in violation of United States & international trademark and copyright legislation. The correct version of this piece of content can be read at https://www.watchlistnews.com/cboe-holdings-inc-cboe-position-lowered-by-california-state-teachers-retirement-system/1773851.html.
Cboe Global Markets, Inc, formerly CBOE Holdings, Inc, is a holding company. The Company provides trading and investment solutions to investors around the world. It offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, United States and European equities, exchange-traded products (ETPs), global foreign exchange (FX) and multi-asset volatility products based on the Cboe Volatility Index (VIX Index).
Want to see what other hedge funds are holding CBOE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CBOE Holdings, Inc. (NASDAQ:CBOE).
Receive News & Ratings for CBOE Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CBOE and related companies with MarketBeat.com's FREE daily email newsletter.