Hedge Fund - North Reef Capital
Cboe Global Markets Inc. (CBOE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $168,112,950 | 8.76% | 915,000 | $184.53 |
| 2 | 2023 - Q4 (2023-12-31) | $84,851,712 | 4.94% | 475,200 | $171.37 |
| 3 | 2023 - Q3 (2023-09-30) | $49,987,200 | 3.15% | 320,000 | $147.13 |
| 4 | 2023 - Q2 (2023-06-30) | $101,144,769 | 7.77% | 732,880 | $136.47 |
| 5 | 2023 - Q1 (2023-03-31) | $46,024,184 | 5.15% | 342,850 | $125.51 |
| 6 | 2022 - Q4 (2022-12-31) | $37,658,189 | 4.12% | 300,137 | $123.41 |
| 7 | 2022 - Q3 (2022-09-30) | $9,133,000 | 2.27% | 77,818 | $120.34 |
| 8 | 2022 - Q2 (2022-06-30) | $18,815,000 | 5.28% | 166,222 | $112.28 |
| 9 | 2022 - Q1 (2022-03-31) | $19,707,000 | 8.05% | 172,230 | $118.42 |
| 10 | 2021 - Q4 (2021-12-31) | $3,789,000 | 1.74% | 29,053 | $128.99 |
The displayed share prices are average quarterly stock market prices.