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Natixis Investment Managers International’s Cboe Global Markets CBOE Stock Holding History

Natixis Investment Managers International’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
2023
Q4 		– Sell
-4,505
Closed -$704K – 228
2023
Q3 		$704K Sell
4,505
-1,060
-19% -$156K 0.05% 83
2023
Q2 		$768K Sell
5,565
-195
-3% -$26.6K 0.06% 81
2023
Q1 		$773K Sell
5,760
-640
-10% -$80.3K 0.06% 84
2022
Q4 		$803K Sell
6,400
-4,490
-41% -$554K 0.06% 83
2022
Q3 		$1.28M Sell
10,890
-17,594
-62% -$2.12M 0.1% 59
2022
Q2 		$3.22M Buy
+28,484
New +$3.2M 0.07% 85
2018
Q4 		– Sell
-20,386
Closed -$1.96M – 110
2018
Q3 		$1.96M Buy
20,386
+11,255
+123% +$1.13M 0.09% 198
2018
Q2 		$950K Sell
9,131
-1,320
-13% -$139K 0.05% 290
2018
Q1 		$1.19M Buy
+10,451
New +$1.27M 0.09% 148
2017
Q4 		– Sell
-49,341
Closed -$5.31M – 190
2017
Q3 		$5.31M Buy
49,341
+45,347
+1,135% +$4.46M 0.46% 43
2017
Q2 		$365K Buy
3,994
+897
+29% +$76.6K 0.03% 278
2017
Q1 		$251K Buy
3,097
+460
+17% +$36K 0.02% 296
2016
Q4 		$195K Buy
+2,637
New +$182K 0.02% 344

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Natixis Investment Managers International's CBOE Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 4,505 shares — an estimated $704K sold.

Natixis Investment Managers International first reported a position in CBOE in Q4 2016 and held it in 13 quarters. The position peaked at $5.31M in Q3 2017. 720 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

  • Natixis Investment Managers International reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,505 Cboe Global Markets shares in Q4 2023, an estimated $704K.
  • Natixis Investment Managers International first reported a position in Cboe Global Markets in Q4 2016 and held it in 13 quarters.
  • Natixis Investment Managers International's Cboe Global Markets position peaked at $5.31M in Q3 2017.
  • 720 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.