Blue Square Asset Management, LLC Sap Se Transaction History

Blue Square Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$148.52 - $197.09 $835,425 - $1.11 Million	-5,625 Reduced 83.3%	1,128 $219,000
Q4 2023 Feb 06, 2024	BUY	$127.61 - $160.16 $170,869 - $214,454	1,339 Added 24.73%	6,753 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$127.18 - $144.99 $224,599 - $256,052	-1,766 Reduced 24.6%	5,414 $700,000
Q2 2023 Jul 24, 2023	BUY	$126.32 - $137.28 $143,499 - $155,950	1,136 Added 18.8%	7,180 $982,000
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $628,576 - $764,868	6,044 New	6,044 $764,000
Q1 2022 May 02, 2022	SELL	$104.97 - $141.4 $329,920 - $444,420	-3,143 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$128.44 - $149.53 $403,686 - $469,972	3,143 New	3,143 $440,000
Q4 2020 Feb 08, 2021	SELL	$105.83 - $158.77 $297,488 - $446,302	-2,811 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$140.08 - $169.02 $180,142 - $217,359	1,286 Added 84.33%	2,811 $438,000
Q2 2020 Aug 11, 2020	SELL	$104.99 - $141.07 $198,851 - $267,186	-1,894 Reduced 55.4%	1,525 $214,000
Q1 2020 Apr 28, 2020	SELL	$94.13 - $139.96 $80,951 - $120,365	-860 Reduced 20.1%	3,419 $378,000
Q4 2019 Feb 04, 2020	BUY	$112.9 - $139.39 $227,041 - $280,313	2,011 Added 88.67%	4,279 $573,000
Q3 2019 Nov 08, 2019	BUY	$116.87 - $140.18 $265,061 - $317,928	2,268 New	2,268 $267,000

853

60.5M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $294B
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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