Number of Shares
44,880.00
Current Holdings Value*
$10.16 Mil
% of Portfolio
1.58%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
59.70%

AB Discovery Value Portfolio's Cboe Global Markets Inc Holding Summary

As of 2025-03-31, AB Discovery Value Portfolio held 44,880.00 shares of Cboe Global Markets Inc(CBOE), totaling $10.16 Mil. This investment constitutes 1.58% of their stock portfolio, and AB Discovery Value Portfolio now holds 0.04% of the outstanding Cboe Global Markets Inc(CBOE) stock.

The initial trade took place in 2022Q4. And since then AB Discovery Value Portfolio has made 6 purchases of CBOE, at an average price of $133.99, for a total of 72,950.00 shares. In addition, there have been 4 sales at an average price of $188.13 for 28,070.00 shares. Based on historical transaction data and CBOE's current price of $230.14, AB Discovery Value Portfolio's estimated gain on his CBOE holdings is $5.84 Mil, reflecting a 59.70% gain to date.

AB Discovery Value Portfolio CBOE ($230.14) Holding Chart

AB Discovery Value Portfolio CBOE ($230.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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