Dimensional Fund Advisors LP Sap Se Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sap Se stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 50,560 shares of SAP stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,560

Previous 45,770 10.47%

Holding current value

$12.5 Million

Previous $9.23 Million 25.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.21 - $231.0 $944,635 - $1.11 Million	4,790 Added 10.47%	50,560 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$175.77 - $201.71 $203,541 - $233,580	1,158 Added 2.6%	45,770 $9.23 Million
Q1 2024 May 10, 2024	BUY	$148.52 - $197.09 $166,490 - $220,937	1,121 Added 2.58%	44,612 $8.7 Million
Q4 2023 Feb 07, 2024	BUY	$127.61 - $160.16 $278,062 - $348,988	2,179 Added 5.27%	43,491 $6.72 Million
Q3 2023 Nov 09, 2023	BUY	$127.18 - $144.99 $122,728 - $139,915	965 Added 2.39%	41,312 $5.34 Million
Q2 2023 Aug 09, 2023	BUY	$126.32 - $137.28 $312,010 - $339,081	2,470 Added 6.52%	40,347 $5.52 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $545,688 - $664,007	-5,247 Reduced 12.17%	37,877 $4.79 Million
Q4 2022 Feb 09, 2023	SELL	$83.01 - $112.05 $669,890 - $904,243	-8,070 Reduced 15.76%	43,124 $4.45 Million
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $2.96 Million - $3.58 Million	-37,474 Reduced 42.26%	51,194 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $1.66 Million - $2.06 Million	-18,315 Reduced 17.12%	88,668 $8.04 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $170,261 - $229,350	1,622 Added 1.54%	106,983 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$128.44 - $149.53 $805,704 - $938,001	6,273 Added 6.33%	105,361 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $443,336 - $493,106	-3,283 Reduced 3.21%	99,088 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $332,483 - $385,600	-2,644 Reduced 2.52%	102,371 $14.4 Million
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $190,474 - $212,166	-1,573 Reduced 1.48%	105,015 $12.9 Million
Q4 2020 Feb 25, 2021	BUY	$105.83 - $158.77 $11.3 Million - $16.9 Million	106,588 New	106,588 $13.9 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $290B
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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Dimensional Fund Advisors LP Sap Se Transaction History