Number of Shares
171,700.00
Current Holdings Value*
$26.55 Mil
% of Portfolio
2.85%
Total Estimate Gain
$-314,859.69
% of Total Estimate Gain
-0.85%

CAAS CAPITAL MANAGEMENT LP's Alphabet Inc Holding Summary

As of 2025-03-31, CAAS CAPITAL MANAGEMENT LP held 171,700.00 shares of Alphabet Inc(GOOGL), totaling $26.55 Mil. This investment constitutes 2.85% of their stock portfolio, and CAAS CAPITAL MANAGEMENT LP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q3. And since then CAAS CAPITAL MANAGEMENT LP has made 9 purchases of GOOGL, at an average price of $129.45, for a total of 285,800.00 shares. In addition, there have been 5 sales at an average price of $101.47 for 174,030.00 shares. Based on historical transaction data and GOOGL's current price of $170.20, CAAS CAPITAL MANAGEMENT LP's estimated gain on his GOOGL holdings is $-314,859.69, reflecting a -0.85% gain to date.

CAAS CAPITAL MANAGEMENT LP GOOGL ($170.20) Holding Chart

CAAS CAPITAL MANAGEMENT LP GOOGL ($170.20) 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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