Number of Shares
65,609.00
Current Holdings Value*
$10.25 Mil
% of Portfolio
2.78%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
3.08%

Gladius Capital Management LP's Alphabet Inc Holding Summary

As of 2025-03-31, Gladius Capital Management LP held 65,609.00 shares of Alphabet Inc(GOOG), totaling $10.25 Mil. This investment constitutes 2.78% of their stock portfolio, and Gladius Capital Management LP now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2018Q2. And since then Gladius Capital Management LP has made 12 purchases of GOOG, at an average price of $83.24, for a total of 798,378.00 shares. In addition, there have been 14 sales at an average price of $76.34 for 732,769.00 shares. Based on historical transaction data and GOOG's current price of $191.44, Gladius Capital Management LP's estimated gain on his GOOG holdings is $2.05 Mil, reflecting a 3.08% gain to date.

Gladius Capital Management LP GOOG ($191.44) Holding Chart

Gladius Capital Management LP GOOG ($191.44) 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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