Lord, Abbett & Co. LLC Cboe Global Markets, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 481,915 shares of CBOE stock, worth $101 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

481,915

Previous 581,462 17.12%

Holding current value

$101 Million

Previous $107 Million 23.29%

% of portfolio

0.27%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$167.6 - $185.5 $16.7 Million - $18.5 Million	-99,547 Reduced 17.12%	481,915 $82 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $16.7 Million - $18.5 Million	-99,547 Reduced 17.12%	481,915 $82 Million
Q1 2024 Oct 07, 2024	SELL	$173.13 - $197.15 $14.4 Million - $16.4 Million	-83,153 Reduced 12.51%	581,462 $107 Million
Q1 2024 May 09, 2024	SELL	$173.13 - $197.15 $14.4 Million - $16.4 Million	-83,153 Reduced 12.51%	581,462 $107 Million
Q4 2023 Oct 07, 2024	SELL	$156.8 - $182.19 $73.6 Million - $85.5 Million	-469,286 Reduced 41.39%	664,615 $119 Million
Q4 2023 Feb 12, 2024	SELL	$156.8 - $182.19 $73.6 Million - $85.5 Million	-469,286 Reduced 41.39%	664,615 $119 Million
Q3 2023 Oct 07, 2024	BUY	$135.84 - $157.1 $10.7 Million - $12.4 Million	78,675 Added 7.46%	1,133,901 $177 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $10.7 Million - $12.4 Million	78,675 Added 7.46%	1,133,901 $177 Million
Q2 2023 Oct 07, 2024	SELL	$131.72 - $139.72 $30.6 Million - $32.5 Million	-232,282 Reduced 18.04%	1,055,226 $146 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $30.6 Million - $32.5 Million	-232,282 Reduced 18.04%	1,055,226 $146 Million
Q1 2023 Oct 07, 2024	BUY	$118.65 - $134.24 $21.1 Million - $23.9 Million	178,082 Added 16.05%	1,287,508 $173 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $21.1 Million - $23.9 Million	178,082 Added 16.05%	1,287,508 $173 Million
Q4 2022 Oct 07, 2024	BUY	$115.1 - $128.38 $72.2 Million - $80.6 Million	627,511 Added 130.21%	1,109,426 $139 Million
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $305,475 - $340,720	2,654 Added 0.24%	1,109,426 $139 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $452,297 - $498,206	3,944 Added 0.36%	1,106,772 $130 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $116,267 - $132,580	1,109 Added 0.1%	1,102,828 $125 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $16.3 Million - $18.6 Million	-144,483 Reduced 11.59%	1,101,719 $126 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $36.6 Million - $40.9 Million	302,631 Added 32.07%	1,246,202 $163 Million
Q3 2021 Nov 09, 2021	BUY	$115.56 - $129.76 $109 Million - $122 Million	943,571 New	943,571 $117 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $12.2 Million - $14.1 Million	-125,119 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $18.5 Million - $23.7 Million	-172,451 Reduced 57.95%	125,119 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $10.9 Million - $12.9 Million	100,999 Added 51.38%	297,570 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $11.3 Million - $13 Million	120,423 Added 158.14%	196,571 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,148	76,148 $6.96 Million

Others Institutions Holding CBOE

# of Institutions

801

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Cboe Global Markets, Inc. Transaction History