Capital Fund Management S.A. Sap Se Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $2.37 Million - $2.7 Million	18,600 New	18,600 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $2.97 Million - $3.7 Million	-32,900 Reduced 70.0%	14,100 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $3.82 Million - $5.73 Million	36,100 Added 331.19%	47,000 $6.13 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $1.53 Million - $1.84 Million	10,900 New	10,900 $1.7 Million
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $564,780 - $839,760	-6,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $722,560 - $892,095	-6,400 Reduced 51.61%	6,000 $804,000
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $978,500 - $1.27 Million	10,300 Added 490.48%	12,400 $1.23 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $132,158 - $151,229	-1,300 Reduced 38.24%	2,100 $221,000
Q4 2017 Feb 09, 2018	BUY	$110.12 - $116.41 $374,408 - $395,794	3,400	3,400 $382,000

850

60.4M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $276B
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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