Hedge Fund - Junto Capital Management
Cboe Global Markets Inc. (CBOE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,177,782 | 1.21% | 303,415 | $171.37 |
| 2 | 2023 - Q3 (2023-09-30) | $109,831,095 | 2.6% | 703,099 | $147.13 |
| 3 | 2023 - Q2 (2023-06-30) | $136,522,114 | 3.46% | 989,219 | $136.47 |
| 4 | 2023 - Q1 (2023-03-31) | $124,244,490 | 3.44% | 925,540 | $125.51 |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $117.31 |
| 6 | 2019 - Q3 (2019-09-30) | $36,515,000 | 2.17% | 317,767 | $115.72 |
| 7 | 2019 - Q2 (2019-06-30) | $66,405,000 | 3.83% | 640,792 | $103.62 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $94.85 |
| 9 | 2018 - Q4 (2018-12-31) | $7,286,000 | 0.51% | 74,477 | $104.11 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $117.07 |
| 11 | 2017 - Q3 (2017-09-30) | $31,816,000 | 2.6% | 295,609 | $98.44 |
| 12 | 2017 - Q2 (2017-06-30) | $35,341,000 | 3.11% | 386,662 | $85.36 |
| 13 | 2017 - Q1 (2017-03-31) | $69,737,000 | 6.59% | 860,210 | $78.19 |
| 14 | 2016 - Q4 (2016-12-31) | $39,982,000 | 4.36% | 541,100 | $68.83 |
The displayed share prices are average quarterly stock market prices.