Ownership history in BARCLAYS PLC · 124 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in CBOE HLDGS INC OPT (CBOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 401,924 | +51,292 | +14.6% | 0.02% | $100.9M | $250.38 |
| 2025 Q3 | ADDED | 350,632 | +350,532 | +350532.0% | 0.02% | $86.0M | $244.65 |
| 2025 Q3 | REDUCED | 100 | -354,660 | -100.0% | 0.00% | $25K | $244.65 |
| 2025 Q2 | ADDED | 354,760 | +6,820 | +2.0% | 0.03% | $82.7M | $232.64 |
| 2025 Q1 | ADDED | 347,940 | +115,605 | +49.8% | 0.02% | $78.7M | $225.11 |
| 2024 Q4 | REDUCED | 232,335 | -302,949 | -56.6% | 0.01% | $45.4M | $193.79 |
| 2024 Q3 | ADDED | 535,284 | +116,852 | +27.9% | 0.03% | $109.7M | $202.59 |
| 2024 Q2 | ADDED | 418,432 | +68,732 | +19.7% | 0.02% | $71.2M | $167.66 |
| 2024 Q1 | REDUCED | 349,700 | -174,299 | -33.3% | 0.02% | $64.2M | $180.57 |
| 2023 Q4 | ADDED | 523,999 | +144,071 | +37.9% | 0.03% | $93.6M | $174.99 |
As of 2025 Q4 — sorted by position size