Coerente Capital Management Sap Se Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Sap Se stock. As of the latest transaction made, Coerente Capital Management holds 113,749 shares of SAP stock, worth $26.8 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

113,749

Previous 113,398 0.31%

Holding current value

$26.8 Million

Previous $22.9 Million 13.93%

% of portfolio

4.94%

Previous 4.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.21 - $231.0 $69,220 - $81,081	351 Added 0.31%	113,749 $26.1 Million
Q2 2024 Jul 29, 2024	BUY	$175.77 - $201.71 $489,695 - $561,964	2,786 Added 2.52%	113,398 $22.9 Million
Q1 2024 Apr 22, 2024	SELL	$148.52 - $197.09 $165,599 - $219,755	-1,115 Reduced 1.0%	110,612 $21.6 Million
Q4 2023 Jan 22, 2024	SELL	$127.61 - $160.16 $34,837 - $43,723	-273 Reduced 0.24%	111,727 $17.3 Million
Q3 2023 Oct 19, 2023	BUY	$127.18 - $144.99 $84,574 - $96,418	665 Added 0.6%	112,000 $14.5 Million
Q2 2023 Jul 20, 2023	BUY	$126.32 - $137.28 $25,516 - $27,730	202 Added 0.18%	111,335 $15.2 Million
Q1 2023 Apr 19, 2023	BUY	$104.0 - $126.55 $970,632 - $1.18 Million	9,333 Added 9.17%	111,133 $14.1 Million
Q4 2022 Jan 12, 2023	BUY	$83.01 - $112.05 $249,279 - $336,486	3,003 Added 3.04%	101,800 $10.5 Million
Q3 2022 Oct 18, 2022	SELL	$79.12 - $95.58 $2.15 Million - $2.6 Million	-27,194 Reduced 21.58%	98,797 $8.03 Million
Q2 2022 Jul 20, 2022	BUY	$90.37 - $112.48 $17,983 - $22,383	199 Added 0.16%	125,991 $11.4 Million
Q1 2022 Apr 22, 2022	SELL	$104.97 - $141.4 $220,541 - $297,081	-2,101 Reduced 1.64%	125,792 $14 Million
Q4 2021 Jan 20, 2022	SELL	$128.44 - $149.53 $3,467 - $4,037	-27 Reduced 0.02%	127,893 $17.9 Million
Q3 2021 Oct 26, 2021	BUY	$135.04 - $150.2 $2.24 Million - $2.49 Million	16,578 Added 14.89%	127,920 $17.3 Million
Q2 2021 Jul 15, 2021	BUY	$125.75 - $145.84 $3.28 Million - $3.81 Million	26,103 Added 30.62%	111,342 $15.6 Million
Q1 2021 May 06, 2021	BUY	$121.09 - $134.88 $10.3 Million - $11.5 Million	85,239 New	85,239 $10.5 Million

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

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 $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 ...

More about SAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coerente Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Coerente Capital Management with notifications on news.

Account

Coerente Capital Management Sap Se Transaction History