Exodus Point Capital Management, LP Sap Se Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$126.32 - $137.28 $361,906 - $393,307	-2,865 Reduced 46.52%	3,293 $451,000
Q1 2023 May 11, 2023	SELL	$104.0 - $126.55 $1.05 Million - $1.28 Million	-10,099 Reduced 62.12%	6,158 $779,000
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $635,026 - $857,182	7,650 Added 88.88%	16,257 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $680,985 - $822,657	8,607 New	8,607 $699,000
Q2 2022 Aug 19, 2022	SELL	$90.37 - $112.48 $1.44 Million - $1.79 Million	-15,921 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $1.67 Million - $2.25 Million	15,921 New	15,921 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $269,724 - $314,013	-2,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $167,449 - $186,248	-1,240 Reduced 37.13%	2,100 $284,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $934,951 - $1.08 Million	-7,435 Reduced 69.0%	3,340 $469,000
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $1.09 Million - $1.22 Million	9,027 Added 516.42%	10,775 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $2,434 - $3,651	23 Added 1.33%	1,748 $228,000
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $291,646 - $351,899	-2,082 Reduced 54.69%	1,725 $269,000
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $399,696 - $537,053	3,807 New	3,807 $533,000
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $891,910 - $1.1 Million	-7,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $923,273 - $1.11 Million	7,900 New	7,900 $931,000

821

63.9M

321K

560K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $281B
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 ...

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