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CBOE Holdings shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-03-31 $26M 140k 183.73
2023-12-31 $26M 143k 178.56
2023-09-30 $17M 105k 156.21
2023-06-30 $19M 140k 138.01
2023-03-31 $18M 131k 134.24
2022-12-31 $20M 161k 125.47
2022-09-30 $13M 107k 117.37
2022-06-30 $10M 89k 113.19
2022-03-31 $10M 88k 114.42
2021-12-31 $7.6M 58k 130.40
2021-09-30 $9.1M 104k 87.74
2021-06-30 $13M 109k 119.05
2021-03-31 $6.7M 68k 98.69
2020-12-31 $14M 147k 93.12
2020-09-30 $9.1M 104k 87.74
2020-06-30 $24M 252k 93.28
2020-03-31 $9.9M 111k 89.25
2019-12-31 $14M 118k 120.00
2019-09-30 $11M 95k 114.91
2019-06-30 $6.2M 59k 103.63
2019-03-31 $5.1M 53k 95.44
2018-12-31 $4.6M 47k 97.83
2018-09-30 $5.8M 61k 95.96
2018-06-30 $11M 101k 104.07
2018-03-31 $22M 190k 114.10
2017-12-31 $14M 114k 124.59
2017-09-30 $18M 171k 107.63
2017-06-30 $13M 144k 91.40
2017-03-31 $4.4M 54k 81.07
2016-12-31 $2.1M 29k 73.89
2016-09-30 $1.1M 17k 64.85
2016-06-30 $2.7M 41k 66.62
2016-03-31 $857k 13k 65.33
2015-12-31 $84k 1.3k 64.90
2015-06-30 $264k 4.6k 57.22
2015-03-31 $363k 6.3k 57.40
2014-12-31 $367k 5.8k 63.42
2014-09-30 $142k 2.6k 53.52
2014-03-31 $750k 14k 53.36
2013-12-31 $572k 11k 51.96
2013-06-30 $593k 13k 46.64