Number of Shares
70,700.00
Current Holdings Value*
$26.54 Mil
% of Portfolio
2.85%
Total Estimate Gain
$6.36 Mil
% of Total Estimate Gain
13.44%

CAAS CAPITAL MANAGEMENT LP's Microsoft Corp Holding Summary

As of 2025-03-31, CAAS CAPITAL MANAGEMENT LP held 70,700.00 shares of Microsoft Corp(MSFT), totaling $26.54 Mil. This investment constitutes 2.85% of their stock portfolio, and CAAS CAPITAL MANAGEMENT LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q3. And since then CAAS CAPITAL MANAGEMENT LP has made 9 purchases of MSFT, at an average price of $285.05, for a total of 165,978.00 shares. In addition, there have been 7 sales at an average price of $284.41 for 134,163.00 shares. Based on historical transaction data and MSFT's current price of $487.65, CAAS CAPITAL MANAGEMENT LP's estimated gain on his MSFT holdings is $6.36 Mil, reflecting a 13.44% gain to date.

CAAS CAPITAL MANAGEMENT LP MSFT ($487.65) Holding Chart

CAAS CAPITAL MANAGEMENT LP MSFT ($487.65) 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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