Cambiar Investors LLC Sap Se Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Sap Se stock. As of the latest transaction made, Cambiar Investors LLC holds 67,083 shares of SAP stock, worth $18.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

67,083

Previous 73,912 9.24%

Holding current value

$18.5 Million

Previous $16.9 Million 2.46%

% of portfolio

0.69%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$218.13 - $255.54 $1.49 Million - $1.75 Million	-6,829 Reduced 9.24%	67,083 $16.5 Million
Q3 2024 Oct 28, 2024	SELL	$197.21 - $231.0 $5.32 Million - $6.23 Million	-26,954 Reduced 26.72%	73,912 $16.9 Million
Q2 2024 Jul 26, 2024	SELL	$175.77 - $201.71 $1.29 Million - $1.48 Million	-7,317 Reduced 6.76%	100,866 $20.3 Million
Q1 2024 May 02, 2024	SELL	$148.52 - $197.09 $1.88 Million - $2.49 Million	-12,654 Reduced 10.47%	108,183 $21.1 Million
Q4 2023 Jan 25, 2024	SELL	$127.61 - $160.16 $7.25 Million - $9.1 Million	-56,836 Reduced 31.99%	120,837 $18.7 Million
Q3 2023 Oct 30, 2023	SELL	$127.18 - $144.99 $7.55 Million - $8.6 Million	-59,338 Reduced 25.04%	177,673 $23 Million
Q2 2023 Jul 31, 2023	SELL	$126.32 - $137.28 $3.22 Million - $3.49 Million	-25,454 Reduced 9.7%	237,011 $32.4 Million
Q1 2023 May 08, 2023	SELL	$104.0 - $126.55 $9.22 Million - $11.2 Million	-88,650 Reduced 25.25%	262,465 $33.2 Million
Q4 2022 Feb 02, 2023	SELL	$83.01 - $112.05 $3.06 Million - $4.14 Million	-36,915 Reduced 9.51%	351,115 $36.2 Million
Q3 2022 Oct 28, 2022	SELL	$79.12 - $95.58 $1.95 Million - $2.35 Million	-24,587 Reduced 5.96%	388,030 $31.5 Million
Q2 2022 Aug 05, 2022	SELL	$90.37 - $112.48 $5.63 Million - $7.01 Million	-62,322 Reduced 13.12%	412,617 $37.4 Million
Q1 2022 Apr 28, 2022	SELL	$104.97 - $141.4 $8.9 Million - $12 Million	-84,819 Reduced 15.15%	474,939 $52.7 Million
Q4 2021 Jan 27, 2022	SELL	$128.44 - $149.53 $6.21 Million - $7.23 Million	-48,331 Reduced 7.95%	559,758 $78.4 Million
Q3 2021 Oct 22, 2021	SELL	$135.04 - $150.2 $2.13 Million - $2.37 Million	-15,760 Reduced 2.53%	608,089 $82.1 Million
Q2 2021 Aug 02, 2021	BUY	$125.75 - $145.84 $16 Million - $18.6 Million	127,525 Added 25.69%	623,849 $87.6 Million
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $2.95 Million - $3.28 Million	-24,335 Reduced 4.67%	496,324 $60.9 Million
Q4 2020 Feb 03, 2021	SELL	$105.83 - $158.77 $3.4 Million - $5.1 Million	-32,146 Reduced 5.82%	520,659 $67.9 Million
Q3 2020 Oct 21, 2020	SELL	$140.08 - $169.02 $26.4 Million - $31.9 Million	-188,613 Reduced 25.44%	552,805 $86.1 Million
Q2 2020 Aug 03, 2020	SELL	$104.99 - $141.07 $17.1 Million - $23 Million	-162,882 Reduced 18.01%	741,418 $104 Million
Q1 2020 Apr 30, 2020	SELL	$94.13 - $139.96 $19 Million - $28.2 Million	-201,563 Reduced 18.23%	904,300 $99.9 Million
Q4 2019 Feb 06, 2020	SELL	$112.9 - $139.39 $9.78 Million - $12.1 Million	-86,663 Reduced 7.27%	1,105,863 $148 Million
Q3 2019 Oct 17, 2019	SELL	$116.87 - $140.18 $20.4 Million - $24.5 Million	-174,451 Reduced 12.76%	1,192,526 $141 Million
Q2 2019 Jul 25, 2019	SELL	$110.37 - $136.8 $41.3 Million - $51.2 Million	-374,179 Reduced 21.49%	1,366,977 $187 Million
Q1 2019 May 08, 2019	BUY	$95.46 - $115.46 $8.83 Million - $10.7 Million	92,519 Added 5.61%	1,741,156 $201 Million
Q4 2018 Jan 24, 2019	BUY	$95.0 - $123.27 $25.7 Million - $33.4 Million	270,753 Added 19.65%	1,648,637 $164 Million
Q3 2018 Oct 25, 2018	SELL	$112.86 - $126.61 $6.01 Million - $6.75 Million	-53,276 Reduced 3.72%	1,377,884 $169 Million
Q2 2018 Jul 18, 2018	BUY	$103.29 - $121.38 $774,984 - $910,714	7,503 Added 0.53%	1,431,160 $166 Million
Q1 2018 Apr 26, 2018	BUY	$101.66 - $116.33 $145 Million - $166 Million	1,423,657 New	1,423,657 $150 Million

Others Institutions Holding SAP

# of Institutions

883

Shares Held

61.6M

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 $323B
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 Cambiar Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cambiar Investors LLC with notifications on news.

Account

Cambiar Investors LLC Sap Se Transaction History