Arrowstreet Capital, Limited Partnership Sap Se Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sap Se stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,016,381 shares of SAP stock, worth $185 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,016,381

Previous 1,222,936 16.89%

Holding current value

$185 Million

Previous $189 Million 4.85%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $30.7 Million - $40.7 Million	-206,555 Reduced 16.89%	1,016,381 $198 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $33.1 Million - $41.6 Million	259,607 Added 26.95%	1,222,936 $189 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $25.4 Million - $29 Million	200,065 Added 26.21%	963,329 $125 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $44.3 Million - $48.2 Million	350,949 Added 85.12%	763,264 $104 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $30.7 Million - $37.4 Million	295,184 Added 252.01%	412,315 $52.2 Million

Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $93.4 Million - $126 Million	-1,124,729 Reduced 90.57%	117,131 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $3.46 Million - $4.17 Million	-43,669 Reduced 3.4%	1,241,860 $101 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $9.39 Million - $11.7 Million	-103,918 Reduced 7.48%	1,285,529 $117 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $102 Million - $137 Million	969,505 Added 230.87%	1,389,447 $154 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $28.4 Million - $33.1 Million	221,368 Added 111.48%	419,942 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $26.8 Million - $29.8 Million	198,574 New	198,574 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $78.9 Million - $91.6 Million	-627,750 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $44.5 Million - $49.5 Million	367,097 Added 140.84%	627,750 $77.1 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $3.18 Million - $4.77 Million	30,048 Added 13.03%	260,653 $34 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $38.5 Million - $46.4 Million	-274,731 Reduced 54.37%	230,605 $35.9 Million
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $9.17 Million - $12.3 Million	-87,332 Reduced 14.74%	505,336 $70.7 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $2.75 Million - $4.08 Million	29,177 Added 5.18%	592,668 $65.5 Million
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $30.9 Million - $38.1 Million	-273,265 Reduced 32.66%	563,491 $75.5 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $33.1 Million - $39.7 Million	-283,182 Reduced 25.29%	836,756 $98.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $19 Million - $23.5 Million	171,777 Added 18.12%	1,119,938 $153 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $1.49 Million - $1.81 Million	15,661 Added 1.68%	948,161 $109 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $35.8 Million - $46.4 Million	-376,338 Reduced 28.75%	932,500 $92.8 Million
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $425,143 - $476,939	-3,767 Reduced 0.29%	1,308,838 $161 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $13.7 Million - $16.1 Million	132,584 Added 11.24%	1,312,605 $152 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $119 Million - $136 Million	1,166,612 Added 8700.22%	1,180,021 $124 Million
Q4 2017 Feb 09, 2018	SELL	$110.12 - $116.41 $3.6 Million - $3.81 Million	-32,691 Reduced 70.91%	13,409 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $4.79 Million - $5.09 Million	46,100	46,100 $5.06 Million

Others Institutions Holding SAP

# of Institutions

750

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $213B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

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Arrowstreet Capital, Limited Partnership Sap Se Transaction History