Number of Shares
106,656.00
Current Holdings Value*
$23.66 Mil
% of Portfolio
2.22%
Total Estimate Gain
$16.37 Mil
% of Total Estimate Gain
64.14%

Lord Abbett Value Opportunities Fund's Cboe Global Markets Inc Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 106,656.00 shares of Cboe Global Markets Inc(CBOE), totaling $23.66 Mil. This investment constitutes 2.22% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.1% of the outstanding Cboe Global Markets Inc(CBOE) stock.

The initial trade took place in 2021Q4. And since then Lord Abbett Value Opportunities Fund has made 2 purchases of CBOE, at an average price of $128.84, for a total of 198,121.00 shares. In addition, there have been 10 sales at an average price of $171.34 for 91,465.00 shares. Based on historical transaction data and CBOE's current price of $245.91, Lord Abbett Value Opportunities Fund's estimated gain on his CBOE holdings is $16.37 Mil, reflecting a 64.14% gain to date.

Lord Abbett Value Opportunities Fund CBOE ($245.91) Holding Chart

Lord Abbett Value Opportunities Fund CBOE ($245.91) 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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