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CBOECBOE
19 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in CBOE GLOBAL MARKETS INC

HORIZON KINETICS ASSET MANAGEMENT LLC holds 414,634 shares of CBOE (CBOE GLOBAL MARKETS INC), worth $100.6M as of 2026-Q2. The position was increased (+1.1% shares). CBOE represents 1.1% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$100.6M

Current Shares

414,634

Total Value Change

+$46.1M

Total Shares Change

-3,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
414,634
+1.1%
$100.6M1.1%$242.67
48
2026-Q1
Increased
410,066
+0.4%
$115.3M1.2%$280.48
47
2025-Q4
Decreased
408,398
-0.3%
$102.5M1.4%$249.86
0
2025-Q3
Decreased
409,459
-0.8%
$100.4M1.2%$244.13
0
2025-Q2
Decreased
412,717
-1.3%
$96.2M1.1%$232.15
0
2025-Q1
Increased
418,256
+0.9%
$94.6M1.1%$224.64
47
2024-Q4
Decreased
414,474
-0.8%
$81M1.0%$193.38
0
2024-Q3
Increased
417,664
+3.3%
$85.6M1.3%$202.17
49
2024-Q2
Decreased
404,239
-0.6%
$68.7M1.2%$167.31
0
2024-Q1
Increased
406,607
+0.2%
$74.7M1.4%$180.19
47
2023-Q4
Increased
405,632
+0.0%
$72.4M1.5%$174.62
47
2023-Q3
Increased
405,573
+0.1%
$63.4M1.3%$152.30
46
2023-Q2
Decreased
405,246
-0.9%
$55.9M1.2%$134.06
0
2023-Q1
Increased
408,995
+0.6%
$54.9M1.1%$129.92
46
2022-Q4
Decreased
406,649
-0.7%
$51M0.8%$120.96
0
2022-Q3
Decreased
409,544
-0.7%
$48.1M1.0%$112.70
0
2022-Q2
Decreased
412,560
-0.9%
$46.7M1.0%$108.23
0
2022-Q1
Decreased
416,427
-0.5%
$47.6M1.0%$108.93
0
2021-Q4
New
418,430
-
$54.6M1.2%$123.63
67

Other major holders of CBOE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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