LMR Partners’s Cboe Global Markets CBOE Stock Holding History

LMR 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
2024 Q2	–	Sell	-2,987	Closed	-$549K	–	1124
2024 Q1	$549K	Buy	2,987 +742	+33%	+$137K	0.01%	754
2023 Q4	$401K	Buy	+2,245	New	+$385K	﹤0.01%	675
2022 Q3	–	Sell	-140,822	Closed	-$15.9M	–	1222
2022 Q2	$15.9M	Buy	+140,822	New	+$15.8M	0.27%	78
2020 Q1	–	Sell	-1,818	Closed	-$218K	–	275
2019 Q4	$218K	Sell	1,818 -258	-12%	-$30.3K	﹤0.01%	370
2019 Q3	$239K	Buy	+2,076	New	+$240K	0.01%	336
2019 Q1	–	Sell	-7,578	Closed	-$741K	–	380
2018 Q4	$741K	Buy	+7,578	New	+$789K	0.04%	222
2018 Q3	–	Sell	-7,495	Closed	-$780K	–	377
2018 Q2	$780K	Sell	7,495 -19,616	-72%	-$2.07M	0.04%	203
2018 Q1	$3.38M	Hold	27,111	–	–	0.35%	49
2017 Q4	$3.38M	Buy	+27,111	New	+$3.17M	0.35%	49
2017 Q2	–	Sell	-94,085	Closed	-$7.63M	–	607
2017 Q1	$7.63M	Buy	+94,085	New	+$7.36M	0.73%	31

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LMR Partners's CBOE Position: Q2 2024 in Review

LMR Partners sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 2,987 shares — an estimated $549K sold.

LMR Partners first reported a position in CBOE in Q1 2017 and held it in 10 quarters. The position peaked at $15.9M in Q2 2022. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

LMR Partners reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 2,987 Cboe Global Markets shares in Q2 2024, an estimated $549K.
LMR Partners first reported a position in Cboe Global Markets in Q1 2017 and held it in 10 quarters.
LMR Partners's Cboe Global Markets position peaked at $15.9M in Q2 2022.
750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.