Ativo Capital Management LLC Sap Se Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$126.32 - $137.28 $138,952 - $151,008	-1,100 Reduced 5.06%	20,622 $2.82 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $52,000 - $63,275	-500 Reduced 2.25%	21,722 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $2.98 Million - $3.6 Million	-37,689 Reduced 62.91%	22,222 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $51,059 - $63,551	565 Added 0.95%	59,911 $5.44 Million
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $1.32 Million - $1.77 Million	-12,533 Reduced 17.44%	59,346 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $25,688 - $29,906	-200 Reduced 0.28%	71,879 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $133,689 - $148,698	990 Added 1.39%	72,079 $9.73 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $277,781 - $322,160	2,209 Added 3.21%	71,089 $9.99 Million
Q1 2021 May 13, 2021	SELL	$121.09 - $134.88 $936,873 - $1.04 Million	-7,737 Reduced 10.1%	68,880 $8.46 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $614,554 - $921,977	-5,807 Reduced 7.05%	76,617 $9.99 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $2.52 Million - $3.04 Million	-17,995 Reduced 17.92%	82,424 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $1.81 Million - $2.43 Million	-17,234 Reduced 14.65%	100,419 $14.1 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $817,989 - $1.22 Million	-8,690 Reduced 6.88%	117,653 $13 Million
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $448,777 - $554,075	-3,975 Reduced 3.05%	126,343 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $1.21 Million - $1.45 Million	-10,371 Reduced 7.37%	130,318 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $1.18 Million - $1.47 Million	-10,713 Reduced 7.08%	140,689 $19.2 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $239,413 - $289,573	2,508 Added 1.68%	151,402 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $80,465 - $104,409	-847 Reduced 0.57%	148,894 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $305,060 - $342,226	2,703 Added 1.84%	149,741 $18.4 Million
Q2 2018 Aug 13, 2018	SELL	$103.29 - $121.38 $773,642 - $909,136	-7,490 Reduced 4.85%	147,038 $17 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $150,456 - $172,168	-1,480 Reduced 0.95%	154,528 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $559,850 - $591,828	-5,084 Reduced 3.16%	156,008 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $16.7 Million - $17.8 Million	161,092	161,092 $17.7 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.55 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.15 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.12 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$805 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$708 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $286B
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 ...

More about SAP

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