Number of Shares
1.30 Mil
Current Holdings Value*
$374.75 Mil
% of Portfolio
2.08%
Total Estimate Gain
$145.70 Mil
% of Total Estimate Gain
35.55%

Capula Management Ltd's Strategy Holding Summary

As of 2025-03-31, Capula Management Ltd held 1.30 Mil shares of Strategy(MSTR), totaling $374.75 Mil. This investment constitutes 2.08% of their stock portfolio, and Capula Management Ltd now holds 0.47% of the outstanding Strategy(MSTR) stock.

The initial trade took place in 2021Q3. And since then Capula Management Ltd has made 4 purchases of MSTR, at an average price of $308.97, for a total of 1.33 Mil shares. In addition, there have been 2 sales at an average price of $45.69 for 26,460.00 shares. Based on historical transaction data and MSTR's current price of $426.40, Capula Management Ltd's estimated gain on his MSTR holdings is $145.70 Mil, reflecting a 35.55% gain to date.

Capula Management Ltd MSTR ($426.40) Holding Chart

Capula Management Ltd MSTR ($426.40) 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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