Cubist Systematic Strategies, LLC Sap Se Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sap Se stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,300 shares of SAP stock, worth $307,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,500 48.0%

Holding current value

$307,125

Previous $504,000 41.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $378,618 - $475,194	-2,967 Reduced 24.09%	9,350 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $1.57 Million - $1.79 Million	12,317 New	12,317 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $4.87 Million - $6.57 Million	-58,646 Reduced 94.76%	3,244 $334,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $2.15 Million - $2.6 Million	27,205 Added 78.43%	61,890 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $1.08 Million - $1.34 Million	11,944 Added 52.52%	34,685 $3.15 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $1.98 Million - $2.67 Million	18,858 Added 485.66%	22,741 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $498,732 - $580,624	3,883 New	3,883 $544,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $1.21 Million - $1.34 Million	-8,926 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $1.04 Million - $1.2 Million	-8,257 Reduced 48.05%	8,926 $1.25 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $228,133 - $254,113	1,884 Added 12.31%	17,183 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $241,080 - $361,678	2,278 Added 17.49%	15,299 $2 Million
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $1.56 Million - $1.88 Million	11,121 Added 585.32%	13,021 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $199,481 - $268,033	1,900 New	1,900 $266,000
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $162,463 - $200,582	-1,439 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $168,175 - $201,719	1,439 New	1,439 $170,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $343,083 - $414,963	-3,594 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $454,290 - $589,477	-4,782 Reduced 57.09%	3,594 $358,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $720,159 - $807,898	6,381 Added 319.85%	8,376 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $206,063 - $242,153	1,995 New	1,995 $231,000
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $615,246 - $704,029	-6,052 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $666,446 - $704,513	6,052	6,052 $680,000

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

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Cubist Systematic Strategies, LLC Sap Se Transaction History