Cox Capital Mgt LLC Sap Se Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Sap Se stock. As of the latest transaction made, Cox Capital Mgt LLC holds 28,843 shares of SAP stock, worth $6.81 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

28,843

Previous 29,003 0.55%

Holding current value

$6.81 Million

Previous $5.85 Million 12.94%

% of portfolio

4.06%

Previous 3.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$197.21 - $231.0 $31,553 - $36,960	-160 Reduced 0.55%	28,843 $6.61 Million
Q2 2024 Jul 16, 2024	SELL	$175.77 - $201.71 $129,015 - $148,055	-734 Reduced 2.47%	29,003 $5.85 Million
Q1 2024 Apr 10, 2024	SELL	$148.52 - $197.09 $129,657 - $172,059	-873 Reduced 2.85%	29,737 $5.8 Million
Q4 2023 Jan 12, 2024	SELL	$127.61 - $160.16 $1.77 Million - $2.22 Million	-13,875 Reduced 31.19%	30,610 $4.73 Million
Q3 2023 Oct 10, 2023	BUY	$127.18 - $144.99 $114,589 - $130,635	901 Added 2.07%	44,485 $5.75 Million
Q2 2023 Jul 10, 2023	SELL	$126.32 - $137.28 $258,956 - $281,424	-2,050 Reduced 4.49%	43,584 $5.96 Million
Q1 2023 Apr 11, 2023	SELL	$104.0 - $126.55 $26,416 - $32,143	-254 Reduced 0.55%	45,634 $5.77 Million
Q4 2022 Jan 11, 2023	SELL	$83.01 - $112.05 $415 - $560	-5 Reduced 0.01%	45,888 $0
Q3 2022 Oct 11, 2022	BUY	$79.12 - $95.58 $7,120 - $8,602	90 Added 0.2%	45,893 $3.73 Million
Q2 2022 Jul 08, 2022	BUY	$90.37 - $112.48 $1.93 Million - $2.4 Million	21,365 Added 87.43%	45,803 $4.16 Million
Q1 2022 Apr 05, 2022	BUY	$104.97 - $141.4 $134,151 - $180,709	1,278 Added 5.52%	24,438 $2.71 Million
Q4 2021 Jan 21, 2022	BUY	$128.44 - $149.53 $115,339 - $134,277	898 Added 4.03%	23,160 $3.25 Million
Q3 2021 Oct 06, 2021	BUY	$135.04 - $150.2 $9,317 - $10,363	69 Added 0.31%	22,262 $3.01 Million
Q2 2021 Jul 02, 2021	BUY	$125.75 - $145.84 $74,821 - $86,774	595 Added 2.75%	22,193 $3.12 Million
Q1 2021 Apr 01, 2021	BUY	$121.09 - $134.88 $66,599 - $74,184	550 Added 2.61%	21,598 $2.65 Million
Q4 2020 Jan 13, 2021	BUY	$105.83 - $158.77 $537,933 - $807,027	5,083 Added 31.84%	21,048 $2.74 Million
Q3 2020 Oct 02, 2020	SELL	$140.08 - $169.02 $13,867 - $16,732	-99 Reduced 0.62%	15,965 $2.49 Million
Q2 2020 Jul 01, 2020	BUY	$104.99 - $141.07 $24,147 - $32,446	230 Added 1.45%	16,064 $2.25 Million
Q4 2019 Jan 02, 2020	BUY	$112.9 - $139.39 $34,095 - $42,095	302 Added 1.94%	15,834 $2.12 Million
Q3 2019 Oct 01, 2019	SELL	$116.87 - $140.18 $10,635 - $12,756	-91 Reduced 0.58%	15,532 $1.83 Million
Q2 2019 Jul 01, 2019	BUY	$110.37 - $136.8 $68,208 - $84,542	618 Added 4.12%	15,623 $2.14 Million
Q1 2019 Apr 03, 2019	SELL	$95.46 - $115.46 $1,527 - $1,847	-16 Reduced 0.11%	15,005 $1.73 Million
Q4 2018 Jan 25, 2019	BUY	$95.0 - $123.27 $43,605 - $56,580	459 Added 3.15%	15,021 $1.58 Million
Q3 2018 Oct 29, 2018	BUY	$112.86 - $126.61 $29,230 - $32,791	259 Added 1.81%	14,562 $1.79 Million
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $1.48 Million - $1.74 Million	14,303 New	14,303 $1.65 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 Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account

Cox Capital Mgt LLC Sap Se Transaction History