Advantage Advisers Xanthus Fund, L.L.C. XTER:ENR Holdings History
Advantage Advisers Xanthus Fund, L.L.C.'s Siemens Energy AG Holding Summary
As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held 1.65 Mil shares of Siemens Energy AG(XTER:ENR), totaling €96.02 Mil. This investment constitutes 6% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds 0.21% of the outstanding Siemens Energy AG(XTER:ENR) stock.
The initial trade took place in 2024Q2. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 2 purchases of XTER:ENR, at an average price of €24.20, for a total of 2.12 Mil shares. In addition, there have been 2 sales at an average price of €44.28 for 466,615.00 shares. Based on historical transaction data and XTER:ENR's current price of €95.50, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his XTER:ENR holdings is €127.09 Mil, reflecting a 247.95% gain to date.
Advantage Advisers Xanthus Fund, L.L.C. XTER:ENR (€95.50) Holding Chart
Advantage Advisers Xanthus Fund, L.L.C. XTER:ENR (€95.50) 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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