Avestar Capital, LLC Sap Se Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Sap Se stock. As of the latest transaction made, Avestar Capital, LLC holds 2,341 shares of SAP stock, worth $593,771. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,341

Previous 2,318 0.99%

Holding current value

$593,771

Previous $467,000 14.78%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $4,535 - $5,313	23 Added 0.99%	2,341 $536,000
Q2 2024 Aug 08, 2024	SELL	$175.77 - $201.71 $145,010 - $166,410	-825 Reduced 26.25%	2,318 $467,000
Q1 2024 May 10, 2024	BUY	$148.52 - $197.09 $27,030 - $35,870	182 Added 6.15%	3,143 $612,000
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $255 - $320	-2 Reduced 0.07%	2,961 $457,000
Q3 2023 Oct 20, 2023	BUY	$127.18 - $144.99 $152,616 - $173,988	1,200 Added 68.07%	2,963 $383,000
Q2 2023 Aug 01, 2023	SELL	$126.32 - $137.28 $8,337 - $9,060	-66 Reduced 3.61%	1,763 $241,000
Q1 2023 Apr 20, 2023	SELL	$104.0 - $126.55 $32,968 - $40,116	-317 Reduced 14.77%	1,829 $231,000
Q4 2022 Jan 20, 2023	BUY	$83.01 - $112.05 $178,139 - $240,459	2,146 New	2,146 $0
Q2 2022 Jul 28, 2022	BUY	$90.37 - $112.48 $45,636 - $56,802	505 Added 14.52%	3,984 $361,000
Q1 2022 Apr 26, 2022	BUY	$104.97 - $141.4 $25,507 - $34,360	243 Added 7.51%	3,479 $386,000
Q4 2021 Feb 01, 2022	BUY	$128.44 - $149.53 $29,412 - $34,242	229 Added 7.62%	3,236 $453,000
Q3 2021 Nov 09, 2021	SELL	$135.04 - $150.2 $4,186 - $4,656	-31 Reduced 1.02%	3,007 $406,000
Q2 2021 Aug 03, 2021	BUY	$125.75 - $145.84 $26,910 - $31,209	214 Added 7.58%	3,038 $427,000
Q1 2021 May 03, 2021	SELL	$121.09 - $134.88 $23,128 - $25,762	-191 Reduced 6.33%	2,824 $407,000
Q4 2020 Feb 01, 2021	BUY	$105.83 - $158.77 $31,960 - $47,948	302 Added 11.13%	3,015 $393,000
Q3 2020 Oct 29, 2020	SELL	$140.08 - $169.02 $5,463 - $6,591	-39 Reduced 1.42%	2,713 $312,000
Q2 2020 Jul 29, 2020	BUY	$104.99 - $141.07 $60,369 - $81,115	575 Added 26.41%	2,752 $385,000
Q1 2020 May 12, 2020	SELL	$94.13 - $139.96 $51,300 - $76,278	-545 Reduced 20.02%	2,177 $241,000
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $338 - $418	-3 Reduced 0.11%	2,722 $364,000
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $32,139 - $38,549	275 Added 11.22%	2,725 $321,000
Q2 2019 Aug 06, 2019	BUY	$110.37 - $136.8 $47,790 - $59,234	433 Added 21.47%	2,450 $318,000
Q1 2019 May 09, 2019	BUY	$95.46 - $115.46 $17,278 - $20,898	181 Added 9.86%	2,017 $215,000
Q4 2018 Jan 25, 2019	SELL	$95.0 - $123.27 $53,105 - $68,907	-559 Reduced 23.34%	1,836 $163,000
Q3 2018 Oct 23, 2018	BUY	$112.86 - $126.61 $41,306 - $46,339	366 Added 18.04%	2,395 $273,000
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $13,324 - $15,658	129 Added 6.79%	2,029 $218,000
Q1 2018 May 10, 2018	SELL	$101.66 - $116.33 $1,423 - $1,628	-14 Reduced 0.73%	1,900 $183,000
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $210,769 - $222,808	1,914	1,914 $196,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $297B
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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Avestar Capital, LLC Sap Se Transaction History