Cedar Brook Financial Partners, LLC Sap Se Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$175.77 - $201.71 $577,052 - $662,213	-3,283 Reduced 71.73%	1,294 $261,000
Q1 2024 Apr 17, 2024	SELL	$148.52 - $197.09 $17,228 - $22,862	-116 Reduced 2.47%	4,577 $892,000
Q4 2023 Jan 12, 2024	SELL	$127.61 - $160.16 $52,830 - $66,306	-414 Reduced 8.11%	4,693 $725,000
Q3 2023 Oct 17, 2023	BUY	$127.18 - $144.99 $127,943 - $145,859	1,006 Added 24.53%	5,107 $660,000
Q2 2023 Jul 05, 2023	SELL	$126.32 - $137.28 $18,948 - $20,592	-150 Reduced 3.53%	4,101 $561,000
Q1 2023 Apr 04, 2023	BUY	$104.0 - $126.55 $65,728 - $79,979	632 Added 17.46%	4,251 $537,000
Q4 2022 Feb 01, 2023	BUY	$83.01 - $112.05 $75,954 - $102,525	915 Added 33.84%	3,619 $373,000
Q3 2022 Jan 03, 2023	BUY	$79.12 - $95.58 $7,753 - $9,366	98 Added 3.76%	2,704 $219,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $14,820 - $18,446	164 Added 6.72%	2,606 $236,000
Q1 2022 Apr 06, 2022	BUY	$104.97 - $141.4 $14,485 - $19,513	138 Added 5.99%	2,442 $271,000
Q4 2021 Jan 27, 2022	BUY	$128.44 - $149.53 $24,403 - $28,410	190 Added 8.99%	2,304 $323,000
Q3 2021 Nov 01, 2021	SELL	$135.04 - $150.2 $22,281 - $24,782	-165 Reduced 7.24%	2,114 $285,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $27,036 - $31,355	215 Added 10.42%	2,279 $320,000
Q1 2021 May 11, 2021	BUY	$121.09 - $134.88 $13,077 - $14,567	108 Added 5.52%	2,064 $253,000
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $15,980 - $23,974	-151 Reduced 7.17%	1,956 $255,000
Q3 2020 Nov 09, 2020	BUY	$140.08 - $169.02 $31,097 - $37,522	222 Added 11.78%	2,107 $328,000
Q2 2020 Aug 05, 2020	BUY	$104.99 - $141.07 $1,469 - $1,974	14 Added 0.75%	1,885 $264,000
Q1 2020 May 07, 2020	BUY	$94.13 - $139.96 $12,613 - $18,754	134 Added 7.71%	1,871 $207,000
Q4 2019 Feb 06, 2020	SELL	$112.9 - $139.39 $10,386 - $12,823	-92 Reduced 5.03%	1,737 $233,000
Q3 2019 Oct 24, 2019	SELL	$116.87 - $140.18 $7,012 - $8,410	-60 Reduced 3.18%	1,829 $216,000
Q2 2019 Aug 06, 2019	SELL	$110.37 - $136.8 $1,986 - $2,462	-18 Reduced 0.94%	1,889 $258,000
Q1 2019 May 08, 2019	BUY	$95.46 - $115.46 $182,042 - $220,182	1,907 New	1,907 $220,000

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.62 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.18 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.15 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$827 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$727 Million
0.05% of portfolio

View Full List

About SAP SE

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 ...

More about SAP

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