Magnetar Financial’s Cboe Global Markets CBOE Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-1,294	Closed	-$220K	–	545
2024 Q2	$220K	Buy	+1,294	New	+$230K	﹤0.01%	446
2022 Q3	–	Sell	-3,295	Closed	-$373K	–	1377
2022 Q2	$373K	Buy	+3,295	New	+$370K	﹤0.01%	1207
2021 Q1	–	Sell	-4,666	Closed	-$434K	–	1057
2020 Q4	$434K	Buy	+4,666	New	+$408K	0.01%	578
2020 Q2	–	Sell	-10,880	Closed	-$971K	–	454
2020 Q1	$971K	Buy	+10,880	New	+$1.22M	0.02%	188
2018 Q1	–	Sell	-12,773	Closed	-$1.59M	–	598
2017 Q4	$1.59M	Buy	12,773 +4,671	+58%	+$547K	0.03%	144
2017 Q3	$872K	Sell	8,102 -7,148	-47%	-$704K	0.02%	310
2017 Q2	$1.39M	Buy	+15,250	New	+$1.3M	0.02%	289
2013 Q3	–	Sell	-13,045	Closed	-$608K	–	478
2013 Q2	$608K	Buy	+13,045	New	+$516K	0.01%	280

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 $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Magnetar Financial's CBOE Position: Q3 2024 in Review

Magnetar Financial sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 1,294 shares — an estimated $220K sold.

Magnetar Financial first reported a position in CBOE in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q4 2017. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Magnetar Financial reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 1,294 Cboe Global Markets shares in Q3 2024, an estimated $220K.
Magnetar Financial first reported a position in Cboe Global Markets in Q2 2013 and held it in 8 quarters.
Magnetar Financial's Cboe Global Markets position peaked at $1.59M in Q4 2017.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.