CBOE
Cboe Global Markets Inc
Cboe Global Markets Inc historical holders
total: 2
Meritage Group Cboe Global Markets Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q4
Nathaniel Simons has been an institutional investor in Cboe Global Markets Inc (CBOE) since 2020 Q3. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired CBOE in 2020 Q3, initially purchasing 2,452 shares. Since the initial investment, Meritage Group has made 1 more transaction in this position.
When did Nathaniel Simons exit their CBOE position?
Nathaniel Simons no longer holds Cboe Global Markets Inc (CBOE). They sold off their entire position in 2020 Q4, closing out an investment that began in 2020 Q3.
When did Nathaniel Simons first invest in CBOE?
Nathaniel Simons first invested in Cboe Global Markets Inc (CBOE) in 2020 Q3 at the reported quarter-end price of $87.68 per share, acquiring 2,452 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for CBOE?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Cboe Global Markets Inc (CBOE) is approximately $87.68 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $87.68
- Weighted AVG sell price:
- $87.68
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.