CBOE Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CBOE Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 104k | 183.73 |
| 2023-09-30 | $16M | 105k | 156.21 |
| 2023-06-30 | $15M | 105k | 138.01 |
| 2023-03-31 | $14M | 106k | 134.24 |
| 2022-12-31 | $14M | 108k | 125.47 |
| 2022-09-30 | $13M | 108k | 117.37 |
| 2022-06-30 | $13M | 111k | 113.19 |
| 2022-03-31 | $13M | 111k | 114.42 |
| 2021-12-31 | $15M | 114k | 130.40 |
| 2021-09-30 | $14M | 114k | 123.86 |
| 2021-06-30 | $14M | 116k | 119.05 |
| 2021-03-31 | $12M | 119k | 98.69 |
| 2020-12-31 | $11M | 114k | 93.12 |
| 2020-09-30 | $11M | 119k | 87.74 |
| 2020-06-30 | $12M | 123k | 93.28 |
| 2020-03-31 | $11M | 125k | 89.25 |
| 2019-12-31 | $15M | 128k | 120.00 |
| 2019-09-30 | $15M | 134k | 114.91 |
| 2019-06-30 | $14M | 135k | 103.63 |
| 2019-03-31 | $13M | 136k | 95.44 |
| 2018-12-31 | $14M | 138k | 97.83 |
| 2018-09-30 | $14M | 145k | 95.96 |
| 2018-06-30 | $16M | 149k | 104.07 |
| 2018-03-31 | $18M | 153k | 114.10 |
| 2017-12-31 | $20M | 158k | 124.59 |
| 2017-09-30 | $17M | 161k | 107.63 |
| 2017-06-30 | $12M | 132k | 91.40 |
| 2017-03-31 | $11M | 134k | 81.07 |