Cresset Asset Management, LLC Sap Se Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Sap Se stock. As of the latest transaction made, Cresset Asset Management, LLC holds 121,078 shares of SAP stock, worth $28.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

121,078

Previous 119,103 1.66%

Holding current value

$28.6 Million

Previous $24 Million 15.46%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $389,489 - $456,225	1,975 Added 1.66%	121,078 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $1.7 Million - $1.95 Million	9,670 Added 8.84%	119,103 $24 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $1.82 Million - $2.42 Million	12,260 Added 12.62%	109,433 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $1.29 Million - $1.62 Million	10,143 Added 11.65%	97,173 $15 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $6.73 Million - $7.68 Million	52,953 Added 155.39%	87,030 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $3.36 Million - $3.65 Million	26,595 Added 355.45%	34,077 $4.66 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $491,296 - $597,822	4,724 Added 171.28%	7,482 $946,000
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $117,127 - $158,102	-1,411 Reduced 33.85%	2,758 $284,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $28,878 - $34,886	-365 Reduced 8.05%	4,169 $338,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $73,470 - $91,446	813 Added 21.85%	4,534 $398,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $127,328 - $171,518	-1,213 Reduced 24.58%	3,721 $414,000
Q4 2021 Feb 10, 2022	SELL	$128.44 - $149.53 $833,447 - $970,300	-6,489 Reduced 56.81%	4,934 $691,000
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $168,800 - $187,750	1,250 Added 12.29%	11,423 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$125.75 - $145.84 $326,321 - $378,454	-2,595 Reduced 20.32%	10,173 $1.43 Million
Q1 2021 May 12, 2021	BUY	$121.09 - $134.88 $226,317 - $252,090	1,869 Added 17.15%	12,768 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$105.83 - $158.77 $130,700 - $196,080	1,235 Added 12.78%	10,899 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $55,611 - $67,100	-397 Reduced 3.95%	9,664 $1.51 Million
Q2 2020 Aug 04, 2020	BUY	$104.99 - $141.07 $311,715 - $418,836	2,969 Added 41.86%	10,061 $1.41 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $26,544 - $39,468	282 Added 4.14%	7,092 $784,000
Q4 2019 Feb 10, 2020	BUY	$112.9 - $139.39 $26,983 - $33,314	239 Added 3.64%	6,810 $912,000
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $46,864 - $56,212	401 Added 6.5%	6,571 $775,000
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $176,260 - $218,469	1,597 Added 34.92%	6,170 $844,000
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $214,689 - $259,669	2,249 Added 96.77%	4,573 $528,000
Q4 2018 May 21, 2019	BUY	$95.0 - $123.27 $220,780 - $286,479	2,324 New	2,324 $231,000

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Sap Se Transaction History