Caption Management, LLC C Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$55.40 Mil
% of Total Estimate Gain
63.84%
Caption Management, LLC's Citigroup Inc Holding Summary
As of 2025-03-31, Caption Management, LLC held - shares of Citigroup Inc(C), totaling N/A. This investment constitutes 0% of their stock portfolio, and Caption Management, LLC now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q1. And since then Caption Management, LLC has made 7 purchases of C, at an average price of $45.49, for a total of 1.91 Mil shares. In addition, there have been 7 sales at an average price of $74.53 for 1.91 Mil shares. Based on historical transaction data and C's current price of $85.79, Caption Management, LLC's estimated gain on his C holdings is $55.40 Mil, reflecting a 63.84% gain to date.
Caption Management, LLC C ($85.79) Holding Chart
Caption Management, LLC C ($85.79) 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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