Caprock Group, Inc. Sap Se Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Sap Se stock. As of the latest transaction made, Caprock Group, Inc. holds 9,495 shares of SAP stock, worth $1.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,495

Previous 9,098 4.36%

Holding current value

$1.96 Million

Previous $1.41 Million 31.65%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$148.52 - $197.09 $58,962 - $78,244	397 Added 4.36%	9,495 $1.85 Million
Q4 2023 Jan 18, 2024	SELL	$127.61 - $160.16 $41,218 - $51,731	-323 Reduced 3.43%	9,098 $1.41 Million
Q3 2023 Oct 18, 2023	BUY	$127.18 - $144.99 $129,723 - $147,889	1,020 Added 12.14%	9,421 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$126.32 - $137.28 $286,999 - $311,900	2,272 Added 37.07%	8,401 $1.15 Million
Q1 2023 Apr 26, 2023	BUY	$104.0 - $126.55 $29,224 - $35,560	281 Added 4.81%	6,129 $775,000

Q4 2022 Jan 23, 2023	SELL	$83.01 - $112.05 $11,289 - $15,238	-136 Reduced 2.27%	5,848 $0
Q3 2022 Nov 07, 2022	SELL	$79.12 - $95.58 $75,717 - $91,470	-957 Reduced 13.79%	5,984 $486,000
Q2 2022 Jul 26, 2022	BUY	$90.37 - $112.48 $42,112 - $52,415	466 Added 7.2%	6,941 $630,000
Q1 2022 Apr 12, 2022	BUY	$104.97 - $141.4 $1,574 - $2,121	15 Added 0.23%	6,475 $718,000
Q4 2021 Jan 18, 2022	SELL	$128.44 - $149.53 $111,742 - $130,091	-870 Reduced 11.87%	6,460 $905,000
Q3 2021 Oct 07, 2021	SELL	$135.04 - $150.2 $31,059 - $34,546	-230 Reduced 3.04%	7,330 $990,000
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $236,410 - $274,179	-1,880 Reduced 19.92%	7,560 $1.06 Million
Q1 2021 Apr 29, 2021	SELL	$121.09 - $134.88 $56,549 - $62,988	-467 Reduced 4.71%	9,440 $1.16 Million
Q4 2020 Jan 29, 2021	SELL	$105.83 - $158.77 $293,149 - $439,792	-2,770 Reduced 21.85%	9,907 $1.29 Million
Q3 2020 Oct 29, 2020	BUY	$140.08 - $169.02 $62,055 - $74,875	443 Added 3.62%	12,677 $1.98 Million
Q2 2020 Aug 05, 2020	SELL	$104.99 - $141.07 $246,411 - $331,091	-2,347 Reduced 16.1%	12,234 $1.71 Million
Q1 2020 Apr 28, 2020	BUY	$94.13 - $139.96 $771,960 - $1.15 Million	8,201 Added 128.54%	14,581 $1.61 Million
Q4 2019 Feb 04, 2020	BUY	$112.9 - $139.39 $22,354 - $27,599	198 Added 3.2%	6,380 $855,000
Q3 2019 Oct 31, 2019	BUY	$116.87 - $140.18 $6,194 - $7,429	53 Added 0.86%	6,182 $729,000
Q2 2019 Jul 23, 2019	SELL	$110.37 - $136.8 $2,979 - $3,693	-27 Reduced 0.44%	6,129 $838,000
Q1 2019 Apr 12, 2019	SELL	$95.46 - $115.46 $27,683 - $33,483	-290 Reduced 4.5%	6,156 $711,000
Q4 2018 Jan 29, 2019	SELL	$95.0 - $123.27 $8,360 - $10,847	-88 Reduced 1.35%	6,446 $642,000
Q3 2018 Oct 17, 2018	BUY	$112.86 - $126.61 $6,884 - $7,723	61 Added 0.94%	6,534 $804,000
Q2 2018 Jul 23, 2018	BUY	$103.29 - $121.38 $68,068 - $79,989	659 Added 11.33%	6,473 $749,000
Q1 2018 Apr 23, 2018	BUY	$101.66 - $116.33 $64,757 - $74,102	637 Added 12.3%	5,814 $611,000
Q4 2017 Jan 17, 2018	SELL	$110.12 - $116.41 $770 - $814	-7 Reduced 0.14%	5,177 $570,000
Q3 2017 Oct 23, 2017	BUY	$103.81 - $110.33 $538,151 - $571,950	5,184	5,184 $568,000

Others Institutions Holding SAP

# of Institutions

753

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $241B
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

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Caprock Group, Inc. Sap Se Transaction History