Capula Management Ltd MSTR Holdings History
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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