Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cboe Global Markets, Inc. (CBOE)
← All CBOE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 179,717 | 0.15 | Add 75.97% | 0.07 | $247.33–305.68 · VW $279.49i | $50,513,057 | SEC |
| 2025 Q4 | 102,131 | 0.09 | Add 20.55% | 0.02 | $231.60–262.98 · VW $249.37i | $25,634,881 | SEC |
| 2025 Q3 | 84,724 | 0.09 | Add 4.26% | <0.01 | $227.43–255.27 · VW $240.73i | $20,778,561 | SEC |
| 2025 Q2 | 81,260 | 0.11 | Add 61.62% | 0.04 | $200.88–236.02 · VW $223.71i | $18,950,645 | SEC |
| 2025 Q1 | 50,277 | 0.10 | Reduce 22.21% | 0.03 | $187.30–227.22 · VW $210.02i | $11,377,182 | SEC |
| 2024 Q4 | 64,635 | 0.12 | Reduce 1.93% | <0.01 | $191.13–221.66 · VW $208.46i | $12,629,679 | SEC |
| 2024 Q3 | 65,905 | 0.14 | Reduce 11.92% | 0.02 | $166.88–216.14 · VW $196.49i | $13,501,957 | SEC |
| 2024 Q2 | 74,821 | 0.16 | Add 68.13% | 0.07 | $166.13–186.17 · VW $176.18i | $12,724,059 | SEC |
| 2024 Q1 | 44,503 | 0.12 | Add 98.95% | 0.06 | $172.31–199.00 · VW $185.57i | $8,176,536 | SEC |
| 2023 Q4 | 22,369 | 0.07 | Add 149.77% | 0.04 | $154.22–183.74 · VW $171.62i | $3,994,209 | SEC |
| 2023 Q3 | 8,956 | 0.03 | Reduce 16.22% | <0.01 | $135.02–158.71 · VW $147.31i | $1,399,017 | SEC |
| 2023 Q2 | 10,690 | 0.03 | Reduce 12.81% | <0.01 | $130.92–140.82 · VW $136.03i | $1,475,327 | SEC |
| 2023 Q1 | 12,260 | 0.04 | Add 109.22% | 0.02 | $116.11–134.24 · VW $125.97i | $1,645,782 | SEC |
| 2022 Q4 | 5,860 | 0.02 | Add 68.25% | <0.01 | $114.17–130.54 · VW $123.72i | $735,254 | SEC |
| 2022 Q3 | 3,483 | 0.01 | Add 24.44% | <0.01 | $111.88–126.87 · VW $119.90i | $409,000 | SEC |
| 2022 Q2 | 2,799 | 0.01 | Reduce 80.71% | 0.04 | $103.82–121.98 · VW $112.57i | $317,000 | SEC |
| 2022 Q1 | 14,513 | 0.05 | Add 315.13% | 0.04 | $110.75–129.93 · VW $117.78i | $1,661,000 | SEC |
| 2021 Q4 | 3,496 | 0.01 | Buy | 0.01 | $119.12–135.65 · VW $129.28i | $456,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $87.00–106.92 · VW $97.13i | SEC | |
| 2020 Q4 | 28,014 | 0.09 | Add 112.82% | 0.05 | $77.63–94.52 · VW $87.14i | $2,609,000 | SEC |
| 2020 Q3 | 13,163 | 0.04 | Reduce 27.30% | 0.01 | $83.79–97.79 · VW $89.46i | $1,155,000 | SEC |
| 2020 Q2 | 18,106 | 0.05 | Add 6.39% | <0.01 | $84.92–107.12 · VW $97.90i | $1,689,000 | SEC |
| 2020 Q1 | 17,018 | 0.04 | Add 155.30% | 0.03 | $72.01–127.93 · VW $106.08i | $1,519,000 | SEC |
| 2019 Q4 | 6,666 | 0.01 | Add 37.30% | <0.01 | $112.19–124.88 · VW $117.63i | $800,000 | SEC |
| 2019 Q3 | 4,855 | <0.01 | Buy | <0.01 | $104.25–122.88 · VW $114.12i | $558,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.03–112.91 · VW $104.47i | SEC | |
| 2019 Q1 | 4,679 | <0.01 | Buy | <0.01 | $89.53–99.47 · VW $94.79i | $447,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $91.10–109.12 · VW $99.28i | SEC | |
| 2018 Q2 | 18,912 | 0.03 | Add 665.05% | 0.03 | $97.23–115.13 · VW $104.03i | $1,968,000 | SEC |
| 2018 Q1 | 2,472 | <0.01 | Buy | <0.01 | $96.81–138.54 · VW $118.72i | $282,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $107.48–128.32 · VW $119.33i | SEC | |
| 2017 Q3 | 3,786 | <0.01 | Buy | <0.01 | $91.12–108.26 · VW $100.29i | $407,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $57.41–67.22 · VW $62.71i | SEC | |
| 2015 Q2 | 80,775 | 0.04 | Buy | 0.04 | $55.04–59.64 · VW $57.38i | $4,622,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.57–68.00 · VW $61.33i | SEC | |
| 2014 Q4 | 3,941 | <0.01 | Reduce 5.40% | <0.01 | $52.90–65.39 · VW $59.87i | $250,000 | SEC |
| 2014 Q3 | 4,166 | <0.01 | Reduce 94.79% | 0.05 | $46.52–56.36 · VW $50.96i | $223,000 | SEC |
| 2014 Q2 | 80,021 | 0.05 | Buy | 0.05 | $46.84–56.98 · VW $50.91i | $3,938,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $44.44–51.12 · VW $47.56i | SEC | |
| 2013 Q2 | 4,940 | 0.01 | Reduce 82.20% | 0.05 | $35.76–47.13 · VW $40.94i | $230,000 | SEC |
| 2013 Q1 | 27,759 | 0.06 | Reduce 56.86% | 0.07 | $29.74–36.99 · VW $34.66i | $1,025,000 | SEC |
| 2012 Q4 | 64,347 | 0.12 | Reduce 16.06% | 0.03 | $28.56–30.95 · VW $29.74i | $1,896,000 | SEC |
| 2012 Q3 | 76,662 | 0.16 | Reduce 6.20% | 0.01 | $27.40–30.39 · VW $28.75i | $2,254,000 | SEC |
| 2012 Q2 | 81,727 | 0.18 | Add 5.24% | <0.01 | $24.56–28.66 · VW $26.55i | $2,262,000 | SEC |
| 2012 Q1 | 77,661 | 0.21 | Buy | 0.21 | $24.44–29.56 · VW $27.19i | $2,207,000 | SEC |
Price snapshot:
Current price$277.13
Avg. buy price$238.31
+/- since buy16.29%
52-week low$227.15
52-week high$370.40