Credit Suisse Ag Sap Se Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$104.0 - $126.55 $2.4 Million - $2.92 Million	-23,089 Reduced 92.64%	1,835 $232,000
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $2.78 Million - $3.76 Million	-33,539 Reduced 57.37%	24,924 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $1.15 Million - $1.39 Million	-14,549 Reduced 19.93%	58,463 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $4.95 Million - $6.16 Million	54,758 Added 299.98%	73,012 $6.63 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $973,071 - $1.31 Million	9,270 Added 103.18%	18,254 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $440,163 - $512,439	3,427 Added 61.67%	8,984 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $160,562 - $178,587	-1,189 Reduced 17.63%	5,557 $750,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $102,612 - $119,005	-816 Reduced 10.79%	6,746 $963,000
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $334,087 - $372,133	2,759 Added 57.44%	7,562 $929,000
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $719,855 - $1.08 Million	-6,802 Reduced 58.61%	4,803 $627,000
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $567,043 - $684,192	-4,048 Reduced 25.86%	11,605 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $849,369 - $1.14 Million	-8,090 Reduced 34.07%	15,653 $2.19 Million
Q1 2020 May 13, 2020	BUY	$94.13 - $139.96 $620,504 - $922,616	6,592 Added 38.44%	23,743 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $258,879 - $319,621	2,293 Added 15.43%	17,151 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$116.87 - $140.18 $334,949 - $401,755	-2,866 Reduced 16.17%	14,858 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $124,055 - $153,763	1,124 Added 6.77%	17,724 $2.42 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $1.58 Million - $1.92 Million	16,600 New	16,600 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $1.61 Million - $2.08 Million	-16,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $22,572 - $25,322	200 Added 1.2%	16,900 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $542,995 - $638,094	5,257 Added 45.94%	16,700 $1.93 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $265,637 - $303,970	-2,613 Reduced 18.59%	11,443 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $886,686 - $937,333	8,052 Added 134.11%	14,056 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $415 - $441	4 Added 0.07%	6,004 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,000	6,000 $628,000

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.53 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.25 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.17 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.12 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$715 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 $283B
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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