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SRN Advisors’s Cboe Global Markets CBOE Stock Holding History

SRN Advisors’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
Q4 		– Sell
-4,419
Closed -$905K – 108
2024
Q3 		$905K Sell
4,419
-179
-4% -$35.2K 0.8% 64
2024
Q2 		$782K Hold
4,598
– – 0.65% 81
2024
Q1 		$845K Buy
4,598
+222
+5% +$41K 0.66% 88
2023
Q4 		$781K Buy
+4,376
New +$750K 0.7% 83

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SRN Advisors's CBOE Position: Q4 2024 in Review

SRN Advisors sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 4,419 shares — an estimated $905K sold.

SRN Advisors first reported a position in CBOE in Q4 2023 and held it in 4 quarters. The position peaked at $905K in Q3 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • SRN Advisors reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • SRN Advisors sold 4,419 Cboe Global Markets shares in Q4 2024, an estimated $905K.
  • SRN Advisors first reported a position in Cboe Global Markets in Q4 2023 and held it in 4 quarters.
  • SRN Advisors's Cboe Global Markets position peaked at $905K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.