D. E. Shaw & Co., Inc. Sap Se Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sap Se stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,500 shares of SAP stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,500

Holding current value

$1.25 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $966,735 - $1.11 Million	5,500 New	5,500 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $3.01 Million - $3.77 Million	23,551 New	23,551 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $52.1 Million - $70.3 Million	-627,289 Reduced 81.53%	142,094 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $42.2 Million - $51 Million	533,355 Added 225.97%	769,383 $62.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $4.47 Million - $5.57 Million	49,501 Added 26.54%	236,028 $21.4 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $14.9 Million - $20.1 Million	142,366 Added 322.38%	186,527 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $5.39 Million - $6.28 Million	41,967 Added 1912.81%	44,161 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $12.8 Million - $14.2 Million	-94,645 Reduced 97.73%	2,194 $296,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $11.7 Million - $13.5 Million	92,764 Added 2276.42%	96,839 $13.6 Million
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $3,269 - $3,641	-27 Reduced 0.66%	4,075 $500,000
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $434,114 - $651,274	4,102 New	4,102 $535,000
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $1.75 Million - $2.12 Million	-12,524 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $10.2 Million - $13.7 Million	-97,393 Reduced 88.61%	12,524 $1.75 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $9.61 Million - $14.3 Million	102,122 Added 1310.1%	109,917 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $38,611 - $47,671	-342 Reduced 4.2%	7,795 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $516,331 - $619,315	4,418 Added 118.8%	8,137 $959,000
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $79,356 - $98,359	719 Added 23.97%	3,719 $509,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $20.7 Million - $25 Million	-216,788 Reduced 98.64%	3,000 $346,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $9.57 Million - $12.4 Million	-100,760 Reduced 31.43%	219,788 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $32.4 Million - $36.4 Million	287,384 Added 866.55%	320,548 $39.4 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $3.43 Million - $4.03 Million	33,164 New	33,164 $3.84 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $15.7 Million - $18 Million	-154,439 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $16.6 Million - $17.5 Million	-150,567 Reduced 49.37%	154,439 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $31.7 Million - $33.7 Million	305,006	305,006 $33.4 Million

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.39 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.18 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.1 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.06 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$673 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 $267B
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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