Bailard, Inc. Sap Se Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Sap Se stock. As of the latest transaction made, Bailard, Inc. holds 15,936 shares of SAP stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,936

Previous 15,910 0.16%

Holding current value

$3.28 Million

Previous $2.46 Million 26.35%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$148.52 - $197.09 $3,861 - $5,124	26 Added 0.16%	15,936 $3.11 Million
Q4 2023 Feb 02, 2024	SELL	$127.61 - $160.16 $9,953 - $12,492	-78 Reduced 0.49%	15,910 $2.46 Million
Q3 2023 Oct 24, 2023	BUY	$127.18 - $144.99 $45,784 - $52,196	360 Added 2.3%	15,988 $2.07 Million
Q2 2023 Jul 20, 2023	SELL	$126.32 - $137.28 $64,675 - $70,287	-512 Reduced 3.17%	15,628 $2.14 Million
Q1 2023 May 08, 2023	SELL	$104.0 - $126.55 $4,056 - $4,935	-39 Reduced 0.24%	16,140 $2.04 Million

Q4 2022 Feb 02, 2023	BUY	$83.01 - $112.05 $983,004 - $1.33 Million	11,842 Added 273.05%	16,179 $1.67 Million
Q3 2022 Oct 18, 2022	BUY	$79.12 - $95.58 $39,401 - $47,598	498 Added 12.97%	4,337 $352,000
Q2 2022 Jul 27, 2022	BUY	$90.37 - $112.48 $41,389 - $51,515	458 Added 13.55%	3,839 $348,000
Q1 2022 Apr 25, 2022	SELL	$104.97 - $141.4 $319,213 - $429,997	-3,041 Reduced 47.35%	3,381 $375,000
Q4 2021 Feb 10, 2022	BUY	$128.44 - $149.53 $35,064 - $40,821	273 Added 4.44%	6,422 $900,000
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $13,098 - $14,569	97 Added 1.6%	6,149 $830,000
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $444,400 - $515,398	3,534 Added 140.35%	6,052 $850,000
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $15,136 - $16,860	125 Added 5.22%	2,518 $309,000
Q4 2020 Feb 03, 2021	BUY	$105.83 - $158.77 $20,213 - $30,325	191 Added 8.67%	2,393 $312,000
Q3 2020 Nov 10, 2020	BUY	$140.08 - $169.02 $40,062 - $48,339	286 Added 14.93%	2,202 $343,000
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $72,128 - $96,915	-687 Reduced 26.39%	1,916 $268,000
Q4 2016 Jan 29, 2018	SELL	N/A	-1,333 Reduced 33.87%	2,603 $0
Q3 2016 Jan 29, 2018	BUY	N/A	807 Added 25.79%	3,936 $360,000
Q1 2016 Jan 29, 2018	BUY	N/A	3,129	3,129 $252,000

Others Institutions Holding SAP

# of Institutions

754

Shares Held

59.9M

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 $241B
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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