Current Value of Holding

$2.24 Million

Shares

12.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$102

Avg closing price
Price range

20 PRIMECAP Management Cboe Global Markets Trades

PRIMECAP Management's position in Cboe Global Markets is currently worth $2.24 Million. That's 0.00% of their equity portfolio (295th largest holding). PRIMECAP Management started to build up the position in Cboe Global Markets in Q3 2018 and continued to invest until Q4 2019. Since then they sold 818 Thousand shares. The stake costed the investor $1.24 Million, netting the investor a gain of 81% so far.

Avg closing price
Price range
Sold 6.2% shares (-800 shares) Q1 2024
Avg closing price $184.53
Price range $173.13 - $197.15
Sold 13.9% shares (-2.1 Thousand shares) Q4 2023
Avg closing price $171.37
Price range $156.80 - $182.19
Sold 10.7% shares (-1.8 Thousand shares) Q3 2023
Avg closing price $147.13
Price range $135.84 - $157.10
Sold 15.5% shares (-3.1 Thousand shares) Q2 2023
Avg closing price $136.47
Price range $131.72 - $139.72
Sold 31.7% shares (-9.3 Thousand shares) Q4 2022
Avg closing price $123.41
Price range $115.10 - $128.50
Sold 3.6% shares (-1.1 Thousand shares) Q3 2022
Avg closing price $120.34
Price range $114.68 - $126.32
Sold 3.8% shares (-1.2 Thousand shares) Q2 2022
Avg closing price $112.28
Price range $104.84 - $119.55
Sold 12.0% shares (-4.3 Thousand shares) Q1 2022
Avg closing price $118.42
Price range $112.94 - $128.46
Sold 5.0% shares (-1.9 Thousand shares) Q4 2021
Avg closing price $128.99
Price range $120.84 - $135.07
Sold 3.8% shares (-1.5 Thousand shares) Q3 2021
Avg closing price $122.15
Price range $115.56 - $129.76
Sold 28.8% shares (-15.9 Thousand shares) Q2 2021
Avg closing price $109.70
Price range $99.36 - $121.77
Sold 10.8% shares (-6.7 Thousand shares) Q1 2021
Avg closing price $97.64
Price range $88.00 - $105.38
Sold 1.9% shares (-1.2 Thousand shares) Q2 2020
Avg closing price $98.50
Price range $88.18 - $106.46
Sold 92.4% shares (-767 Thousand shares) Q1 2020
Avg closing price $111.93
Price range $75.85 - $127.93
Increased shares by 0.2% (+1.4 Thousand shares) Q4 2019
Avg closing price $117.31
Price range $112.80 - $123.77
Increased shares by 0.4% (+3.7 Thousand shares) Q3 2019
Avg closing price $115.72
Price range $106.70 - $121.87
Increased shares by 2.3% (+18.8 Thousand shares) Q2 2019
Avg closing price $103.62
Price range $94.91 - $111.31
Increased shares by 0.9% (+7 Thousand shares) Q1 2019
Avg closing price $94.85
Price range $91.39 - $98.36
Increased shares by 23.4% (+152 Thousand shares) Q4 2018
Avg closing price $104.11
Price range $91.23 - $112.85
New holding (+648 Thousand shares) Q3 2018
Avg closing price $100.83
Price range $92.10 - $107.18

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