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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $2.72 Million - $3.1 Million	21,400 New	21,400 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $1.74 Million - $2.1 Million	22,000 Added 217.82%	32,100 $2.61 Billion
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $912,737 - $1.14 Million	10,100 New	10,100 $916,000
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $2.14 Million - $2.48 Million	-17,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $351,161 - $391,152	2,900 Added 20.57%	17,000 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $1.49 Million - $2.24 Million	14,100 New	14,100 $1.84 Million
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $1.33 Million - $1.97 Million	-14,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $1.39 Million - $1.71 Million	12,300 Added 683.33%	14,100 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$110.37 - $136.8 $706,368 - $875,520	-6,400 Reduced 78.05%	1,800 $246,000
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $418,000 - $542,388	4,400 Added 115.79%	8,200 $816,000
Q4 2017 Feb 09, 2018	BUY	$110.12 - $116.41 $418,456 - $442,358	3,800	3,800 $427,000

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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