Bailard, Inc. Sap Se Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Sap Se stock. As of the latest transaction made, Bailard, Inc. holds 18,354 shares of SAP stock, worth $5.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,354

Previous 18,237 0.64%

Holding current value

$5.05 Million

Previous $4.18 Million 8.14%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$218.13 - $255.54 $25,521 - $29,898	117 Added 0.64%	18,354 $4.52 Million
Q3 2024 Oct 30, 2024	BUY	$197.21 - $231.0 $589,066 - $689,997	2,987 Added 19.59%	18,237 $4.18 Million
Q2 2024 Jul 25, 2024	SELL	$175.77 - $201.71 $120,578 - $138,373	-686 Reduced 4.3%	15,250 $3.08 Million
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

934

Shares Held

63.2M

Call Options Held

1.17M

Put Options Held

1.37M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $322B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account