Davis Rea’s Cboe Global Markets CBOE Stock Holding History

Davis Rea’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$6.25M	–	37
2023 Q4	$6.25M	Buy	+35,000	New	+$6M	3.2%	12

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davis Rea's CBOE Position: Q1 2024 in Review

Davis Rea sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 35,000 shares — an estimated $6.25M sold.

Davis Rea first reported a position in CBOE in Q4 2023 and held it in 1 quarter. The position peaked at $6.25M in Q4 2023. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

Davis Rea reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
Davis Rea sold 35,000 Cboe Global Markets shares in Q1 2024, an estimated $6.25M.
Davis Rea first reported a position in Cboe Global Markets in Q4 2023 and held it in 1 quarter.
Davis Rea's Cboe Global Markets position peaked at $6.25M in Q4 2023.
739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Davis Rea's 13F filing for Q1 2024, filed 6 May 2024.