CBOE Holdings shares owned by North Reef Capital Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by North Reef Capital Management
from 13F filings
Historical chart of North Reef Capital Management investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by North Reef Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CBOE Holdings by North Reef Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 470k | 204.87 |
| 2024-06-30 | $182M | 1.1M | 170.06 |
| 2024-03-31 | $168M | 915k | 183.73 |
| 2023-12-31 | $85M | 475k | 178.56 |
| 2023-09-30 | $50M | 320k | 156.21 |
| 2023-06-30 | $101M | 733k | 138.01 |
| 2023-03-31 | $46M | 343k | 134.24 |
| 2022-12-31 | $38M | 300k | 125.47 |
| 2022-09-30 | $9.1M | 78k | 117.36 |
| 2022-06-30 | $19M | 166k | 113.19 |
| 2022-03-31 | $20M | 172k | 114.42 |
| 2021-12-31 | $3.8M | 29k | 130.42 |
More positions owned by North Reef Capital Management
View all positions for North Reef Capital Management