Number of Shares
296,000.00
Current Holdings Value*
$76.71 Mil
% of Portfolio
0.74%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
0.67%

Caption Management, LLC's Tesla Inc Holding Summary

As of 2025-03-31, Caption Management, LLC held 296,000.00 shares of Tesla Inc(TSLA), totaling $76.71 Mil. This investment constitutes 0.74% of their stock portfolio, and Caption Management, LLC now holds 0.01% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2021Q3. And since then Caption Management, LLC has made 2 purchases of TSLA, at an average price of $320.90, for a total of 1.02 Mil shares. In addition, there have been 2 sales at an average price of $333.36 for 725,600.00 shares. Based on historical transaction data and TSLA's current price of $297.81, Caption Management, LLC's estimated gain on his TSLA holdings is $2.20 Mil, reflecting a 0.67% gain to date.

Caption Management, LLC TSLA ($297.81) Holding Chart

Caption Management, LLC TSLA ($297.81) 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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