Caption Management, LLC AMZN Holdings History
Caption Management, LLC's Amazon.com Inc Holding Summary
As of 2025-03-31, Caption Management, LLC held 200,000.00 shares of Amazon.com Inc(AMZN), totaling $38.05 Mil. This investment constitutes 0.37% of their stock portfolio, and Caption Management, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q1. And since then Caption Management, LLC has made 6 purchases of AMZN, at an average price of $206.90, for a total of 1.86 Mil shares. In addition, there have been 2 sales at an average price of $163.03 for 205,460.00 shares. Based on historical transaction data and AMZN's current price of $222.26, Caption Management, LLC's estimated gain on his AMZN holdings is $16.32 Mil, reflecting a 4.25% gain to date.
Caption Management, LLC AMZN ($222.26) Holding Chart
Caption Management, LLC AMZN ($222.26) 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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