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Interval Partners’s Cboe Global Markets CBOE Stock Holding History

Interval Partners’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
2026
Q2 		– Sell
-10,400
Closed -$2.92M – 311
2026
Q1 		$2.92M Buy
+10,400
New +$2.9M 0.08% 181
2021
Q3 		– Sell
-35,000
Closed -$4.17M – 307
2021
Q2 		$4.17M Buy
+35,000
New +$3.84M 0.17% 152
2018
Q1 		– Sell
-25,000
Closed -$3.12M – 207
2017
Q4 		$3.12M Sell
25,000
-25,800
-51% -$3.02M 0.13% 133
2017
Q3 		$5.47M Buy
+50,800
New +$5M 0.25% 96

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Interval Partners's CBOE Position: Q1 2024 in Review

Interval Partners sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 53,091 shares — an estimated $9.8M sold.

Interval Partners first reported a position in CBOE in Q2 2016 and held it in 21 quarters. The position peaked at $18.3M in Q3 2021. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Interval Partners reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 53,091 Cboe Global Markets shares in Q1 2024, an estimated $9.8M.
  • Interval Partners first reported a position in Cboe Global Markets in Q2 2016 and held it in 21 quarters.
  • Interval Partners's Cboe Global Markets position peaked at $18.3M in Q3 2021.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.