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Murchinson’s Cboe Global Markets CBOE Stock Holding History

Murchinson’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
2022
Q4 		– Sell
-50,000
Closed -$5.87M – 51
2022
Q3 		$5.87M Hold
50,000
– – 1.7% 12
2022
Q2 		$5.66M Buy
50,000
+5,000
+11% +$561K 1.08% 10
2022
Q1 		$5.15M Buy
45,000
+20,000
+80% +$2.37M 0.98% 14
2021
Q4 		$3.26M Hold
25,000
– – 0.31% 30
2021
Q3 		$3.1M Buy
+25,000
New +$3.05M 1.54% 23

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Murchinson's CBOE Position: Q4 2022 in Review

Murchinson sold out of Cboe Global Markets (CBOE) in Q4 2022, closing a stake of 50,000 shares — an estimated $5.87M sold.

Murchinson first reported a position in CBOE in Q3 2021 and held it in 5 quarters. The position peaked at $5.87M in Q3 2022. 588 funds tracked by Wall St. Rank hold CBOE as of Q4 2022.

  • Murchinson reported no remaining Cboe Global Markets position as of Q4 2022 after selling out during the quarter.
  • Murchinson sold 50,000 Cboe Global Markets shares in Q4 2022, an estimated $5.87M.
  • Murchinson first reported a position in Cboe Global Markets in Q3 2021 and held it in 5 quarters.
  • Murchinson's Cboe Global Markets position peaked at $5.87M in Q3 2022.
  • 588 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2022.

Based on Murchinson's 13F filing for Q4 2022, filed 10 Feb 2023.