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Samlyn Capital’s Cboe Global Markets CBOE Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-257,973
Closed -$46.1M – 97
2023
Q4 		$46.1M Sell
257,973
-788,278
-75% -$135M 0.92% 34
2023
Q3 		$163M Buy
1,046,251
+577,432
+123% +$85M 2.67% 12
2023
Q2 		$64.7M Buy
468,819
+191,066
+69% +$26.1M 1.1% 37
2023
Q1 		$37.3M Buy
+277,753
New +$34.9M 0.68% 45
2019
Q1 		– Sell
-200,059
Closed -$19.6M – 105
2018
Q4 		$19.6M Buy
+200,059
New +$20.8M 0.47% 64

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Samlyn Capital's CBOE Position: Q1 2024 in Review

Samlyn Capital sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 257,973 shares — an estimated $46.1M sold.

Samlyn Capital first reported a position in CBOE in Q4 2018 and held it in 5 quarters. The position peaked at $163M in Q3 2023. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Samlyn Capital reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Samlyn Capital sold 257,973 Cboe Global Markets shares in Q1 2024, an estimated $46.1M.
  • Samlyn Capital first reported a position in Cboe Global Markets in Q4 2018 and held it in 5 quarters.
  • Samlyn Capital's Cboe Global Markets position peaked at $163M in Q3 2023.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.