A detailed history of North Reef Capital Management LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 470,000 shares of CBOE stock, worth $100 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
470,000
Previous 1,070,000 56.07%
Holding current value
$100 Million
Previous $182 Million 47.26%
% of portfolio
4.49%
Previous 8.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.57 - $213.65 $101 Million - $128 Million
-600,000 Reduced 56.07%
470,000 $96 Million
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $26 Million - $28.8 Million
155,000 Added 16.94%
1,070,000 $182 Million
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $76.1 Million - $86.7 Million
439,800 Added 92.55%
915,000 $168 Million
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $24.3 Million - $28.3 Million
155,200 Added 48.5%
475,200 $84.9 Million
Q3 2023

Nov 13, 2023

SELL
$135.84 - $157.1 $56.1 Million - $64.9 Million
-412,880 Reduced 56.34%
320,000 $50 Million
Q2 2023

Aug 14, 2023

BUY
$131.72 - $139.72 $51.4 Million - $54.5 Million
390,030 Added 113.76%
732,880 $101 Million
Q1 2023

May 12, 2023

BUY
$118.65 - $134.24 $5.07 Million - $5.73 Million
42,713 Added 14.23%
342,850 $46 Million
Q4 2022

Feb 13, 2023

BUY
$115.1 - $128.38 $25.6 Million - $28.5 Million
222,319 Added 285.69%
300,137 $37.7 Million
Q3 2022

Nov 10, 2022

SELL
$114.68 - $126.32 $10.1 Million - $11.2 Million
-88,404 Reduced 53.18%
77,818 $9.13 Million
Q2 2022

Aug 12, 2022

SELL
$104.84 - $119.55 $629,878 - $718,256
-6,008 Reduced 3.49%
166,222 $18.8 Million
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $16.2 Million - $18.4 Million
143,177 Added 492.81%
172,230 $19.7 Million
Q4 2021

Feb 11, 2022

BUY
$120.84 - $135.07 $3.51 Million - $3.92 Million
29,053 New
29,053 $3.79 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.6B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
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