AQR Large Cap Defensive Style Fund CBOE Holdings History
AQR Large Cap Defensive Style Fund's Cboe Global Markets Inc Holding Summary
As of 2025-03-31, AQR Funds held 148,163.00 shares of Cboe Global Markets Inc(CBOE), totaling $33.53 Mil. This investment constitutes 1.61% of their stock portfolio, and AQR Funds now holds 0.14% of the outstanding Cboe Global Markets Inc(CBOE) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 3 purchases of CBOE, at an average price of $161.27, for a total of 247,928.00 shares. In addition, there have been 6 sales at an average price of $158.55 for 99,765.00 shares. Based on historical transaction data and CBOE's current price of $241.18, AQR Large Cap Defensive Style Fund's estimated gain on his CBOE holdings is $11.57 Mil, reflecting a 28.93% gain to date.
AQR Large Cap Defensive Style Fund CBOE ($241.18) Holding Chart
AQR Large Cap Defensive Style Fund CBOE ($241.18) 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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