Number of Shares
543,812.00
Current Holdings Value*
€142.16 Mil
% of Portfolio
8.88%
Total Estimate Gain
€85.57 Mil
% of Total Estimate Gain
127.98%

Advantage Advisers Xanthus Fund, L.L.C.'s Safran SA Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held 543,812.00 shares of Safran SA(XPAR:SAF), totaling €142.16 Mil. This investment constitutes 8.88% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds 0.13% of the outstanding Safran SA(XPAR:SAF) stock.

The initial trade took place in 2019Q4. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 10 purchases of XPAR:SAF, at an average price of €117.89, for a total of 567,174.00 shares. In addition, there have been 1 sales at an average price of €102.62 for 23,362.00 shares. Based on historical transaction data and XPAR:SAF's current price of €275.90, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his XPAR:SAF holdings is €85.57 Mil, reflecting a 127.98% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. XPAR:SAF (€275.90) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. XPAR:SAF (€275.90) 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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