Capula Management Ltd VOO Holdings History

Number of Shares
235,000.00
Current Holdings Value*
$120.77 Mil
% of Portfolio
0.67%
Total Estimate Gain
$27.96 Mil
% of Total Estimate Gain
6.71%

Capula Management Ltd's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Capula Management Ltd held 235,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $120.77 Mil. This investment constitutes 0.67% of their stock portfolio, and Capula Management Ltd now holds 0.02% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2024Q3. And since then Capula Management Ltd has made 2 purchases of VOO, at an average price of $517.72, for a total of 805,000.00 shares. In addition, there have been 1 sales at an average price of $541.94 for 570,000.00 shares. Based on historical transaction data and VOO's current price of $577.95, Capula Management Ltd's estimated gain on his VOO holdings is $27.96 Mil, reflecting a 6.71% gain to date.

Capula Management Ltd VOO ($577.95) Holding Chart

Capula Management Ltd VOO ($577.95) 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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