CPG Cooper Square International Equity LLC XTER:SAP Holdings History

Number of Shares

10,441.00

€2.12 Mil

% of Portfolio

9.81%

Total Estimate Gain

€1.45 Mil

% of Total Estimate Gain

18.82%

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

As of 2024-06-30, CPG Cooper Square International Equity LLC held 10,441.00 shares of SAP SE(XTER:SAP), totaling €2.12 Mil. This investment constitutes 9.81% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2020Q4. And since then CPG Cooper Square International Equity LLC has made 7 purchases of XTER:SAP, at an average price of €106.35, for a total of 72,343.00 shares. In addition, there have been 7 sales at an average price of €103.14 for 61,902.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, CPG Cooper Square International Equity LLC's estimated gain on his XTER:SAP holdings is €1.45 Mil, reflecting a 18.82% gain to date.

CPG Cooper Square International Equity LLC XTER:SAP (€264.05) Holding Chart

CPG Cooper Square International Equity LLC XTER:SAP (€264.05) 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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