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Rheos Capital Works’s Cboe Global Markets CBOE Stock Holding History

Rheos Capital Works’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
-26,700
Closed -$4.54M – 108
2024
Q2 		$4.54M Sell
26,700
-54,700
-67% -$9.71M 0.24% 90
2024
Q1 		$15M Sell
81,400
-106,000
-57% -$19.6M 0.72% 41
2023
Q4 		$33.5M Buy
187,400
+161,400
+621% +$27.7M 1.85% 10
2023
Q3 		$4.06M Buy
+26,000
New +$3.83M 0.24% 103

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rheos Capital Works's CBOE Position: Q3 2024 in Review

Rheos Capital Works sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 26,700 shares — an estimated $4.54M sold.

Rheos Capital Works first reported a position in CBOE in Q3 2023 and held it in 4 quarters. The position peaked at $33.5M in Q4 2023. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Rheos Capital Works reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Rheos Capital Works sold 26,700 Cboe Global Markets shares in Q3 2024, an estimated $4.54M.
  • Rheos Capital Works first reported a position in Cboe Global Markets in Q3 2023 and held it in 4 quarters.
  • Rheos Capital Works's Cboe Global Markets position peaked at $33.5M in Q4 2023.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.