COMPASS GROUP LLC NU Holdings History
Number of Shares
89,087.00
Current Holdings Value*
$912,250.00
% of Portfolio
5.18%
Total Estimate Gain
$8.80 Mil
% of Total Estimate Gain
48.41%
COMPASS GROUP LLC's Nu Holdings Ltd Holding Summary
As of 2025-03-31, COMPASS GROUP LLC held 89,087.00 shares of Nu Holdings Ltd(NU), totaling $912,250.00. This investment constitutes 5.18% of their stock portfolio, and COMPASS GROUP LLC now holds 0% of the outstanding Nu Holdings Ltd(NU) stock.
The initial trade took place in 2021Q4. And since then COMPASS GROUP LLC has made 5 purchases of NU, at an average price of $7.98, for a total of 2.28 Mil shares. In addition, there have been 4 sales at an average price of $11.79 for 2.19 Mil shares. Based on historical transaction data and NU's current price of $13.23, COMPASS GROUP LLC's estimated gain on his NU holdings is $8.80 Mil, reflecting a 48.41% gain to date.
COMPASS GROUP LLC NU ($13.23) Holding Chart
COMPASS GROUP LLC NU ($13.23) 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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