Number of Shares
200,000.00
Current Holdings Value*
$38.05 Mil
% of Portfolio
0.37%
Total Estimate Gain
$11.54 Mil
% of Total Estimate Gain
3.01%

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 $219.36, Caption Management, LLC's estimated gain on his AMZN holdings is $11.54 Mil, reflecting a 3.01% gain to date.

Caption Management, LLC AMZN ($219.36) Holding Chart

Caption Management, LLC AMZN ($219.36) 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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