CPG Cooper Square International Equity LLC XPAR:EDEN Holdings History

Number of Shares

35,240.00

€1.49 Mil

% of Portfolio

6.88%

Total Estimate Gain

€-350,860.10

% of Total Estimate Gain

-6.65%

CPG Cooper Square International Equity LLC's Edenred SE Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held 35,240.00 shares of Edenred SE(XPAR:EDEN), totaling €1.49 Mil. This investment constitutes 6.88% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0.01% of the outstanding Edenred SE(XPAR:EDEN) stock.

The initial trade took place in 2020Q4. And since then CPG Cooper Square International Equity LLC has made 6 purchases of XPAR:EDEN, at an average price of €45.54, for a total of 115,844.00 shares. In addition, there have been 8 sales at an average price of €49.63 for 80,604.00 shares. Based on historical transaction data and XPAR:EDEN's current price of €26.24, CPG Cooper Square International Equity LLC's estimated gain on his XPAR:EDEN holdings is €-350,860.10, reflecting a -6.65% gain to date.

CPG Cooper Square International Equity LLC XPAR:EDEN (€26.24) Holding Chart

CPG Cooper Square International Equity LLC XPAR:EDEN (€26.24) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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