Eqis Capital Management, Inc. Sap Se Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Sap Se stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,876 shares of SAP stock, worth $435,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,876

Previous 1,595 17.62%

Holding current value

$435,269

Previous $321,000 33.64%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $55,416 - $64,911	281 Added 17.62%	1,876 $429,000
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $280,353 - $321,727	1,595 New	1,595 $321,000
Q2 2022 Aug 08, 2022	SELL	$90.37 - $112.48 $61,541 - $76,598	-681 Reduced 4.66%	13,932 $1.26 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $1.31 Million - $1.77 Million	12,510 Added 594.86%	14,613 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $16,311 - $18,990	127 Added 6.43%	2,103 $295,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $14,044 - $15,620	104 Added 5.56%	1,976 $267,000
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $13,832 - $16,042	110 Added 6.24%	1,872 $263,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $268,577 - $299,163	-2,218 Reduced 55.73%	1,762 $216,000
Q4 2020 Feb 11, 2021	BUY	$105.83 - $158.77 $13,334 - $20,005	126 Added 3.27%	3,980 $519,000
Q3 2020 Nov 10, 2020	SELL	$140.08 - $169.02 $79,985 - $96,510	-571 Reduced 12.9%	3,854 $600,000
Q2 2020 Aug 10, 2020	SELL	$104.99 - $141.07 $47,140 - $63,340	-449 Reduced 9.21%	4,425 $620,000
Q1 2020 May 12, 2020	BUY	$94.13 - $139.96 $53,654 - $79,777	570 Added 13.24%	4,874 $658,000
Q4 2019 Jan 24, 2020	SELL	$112.9 - $139.39 $65,369 - $80,706	-579 Reduced 11.86%	4,304 $577,000
Q3 2019 Nov 05, 2019	SELL	$116.87 - $140.18 $43,592 - $52,287	-373 Reduced 7.1%	4,883 $576,000
Q2 2019 Jul 18, 2019	SELL	$110.37 - $136.8 $50,990 - $63,201	-462 Reduced 8.08%	5,256 $719,000
Q1 2019 Apr 18, 2019	SELL	$95.46 - $115.46 $733,228 - $886,848	-7,681 Reduced 57.33%	5,718 $660,000
Q4 2018 Jan 25, 2019	SELL	$95.0 - $123.27 $81,035 - $105,149	-853 Reduced 5.99%	13,399 $1.33 Million
Q3 2018 Oct 17, 2018	SELL	$112.86 - $126.61 $45,482 - $51,023	-403 Reduced 2.75%	14,252 $1.69 Million
Q2 2018 Jul 27, 2018	SELL	$103.29 - $121.38 $410,784 - $482,728	-3,977 Reduced 21.34%	14,655 $1.7 Million
Q1 2018 Apr 06, 2018	BUY	$101.66 - $116.33 $57,946 - $66,308	570 Added 3.16%	18,632 $1.96 Million
Q4 2017 Jan 25, 2018	BUY	$110.12 - $116.41 $50,214 - $53,082	456 Added 2.59%	18,062 $2.03 Million
Q3 2017 Oct 03, 2017	BUY	$103.81 - $110.33 $1.83 Million - $1.94 Million	17,606	17,606 $1.93 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $271B
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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Eqis Capital Management, Inc. Sap Se Transaction History