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Senator Investment Group’s Cboe Global Markets CBOE Stock Holding History

Senator Investment Group’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
2021
Q4 		– Sell
-300,000
Closed -$37.2M – 95
2021
Q3 		$37.2M Buy
+300,000
New +$36.6M 0.64% 54
2019
Q3 		– Sell
-1,500,000
Closed -$155M – 42
2019
Q2 		$155M Buy
1,500,000
+650,000
+76% +$67.4M 2.86% 11
2019
Q1 		$81.1M Buy
+850,000
New +$80.6M 1.83% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Senator Investment Group's CBOE Position: Q4 2021 in Review

Senator Investment Group sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 300,000 shares — an estimated $37.2M sold.

Senator Investment Group first reported a position in CBOE in Q1 2019 and held it in 3 quarters. The position peaked at $155M in Q2 2019. 561 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

  • Senator Investment Group reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
  • Senator Investment Group sold 300,000 Cboe Global Markets shares in Q4 2021, an estimated $37.2M.
  • Senator Investment Group first reported a position in Cboe Global Markets in Q1 2019 and held it in 3 quarters.
  • Senator Investment Group's Cboe Global Markets position peaked at $155M in Q2 2019.
  • 561 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.