Number of Shares
105,300.00
Current Holdings Value*
$23.39 Mil
% of Portfolio
2.51%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
2.72%

CAAS CAPITAL MANAGEMENT LP's Apple Inc Holding Summary

As of 2025-03-31, CAAS CAPITAL MANAGEMENT LP held 105,300.00 shares of Apple Inc(AAPL), totaling $23.39 Mil. This investment constitutes 2.51% of their stock portfolio, and CAAS CAPITAL MANAGEMENT LP now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then CAAS CAPITAL MANAGEMENT LP has made 8 purchases of AAPL, at an average price of $145.72, for a total of 424,523.00 shares. In addition, there have been 7 sales at an average price of $142.94 for 375,187.00 shares. Based on historical transaction data and AAPL's current price of $200.95, CAAS CAPITAL MANAGEMENT LP's estimated gain on his AAPL holdings is $1.68 Mil, reflecting a 2.72% gain to date.

CAAS CAPITAL MANAGEMENT LP AAPL ($200.95) Holding Chart

CAAS CAPITAL MANAGEMENT LP AAPL ($200.95) 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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