F Dx Advisors, Inc. Sap Se Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

A detailed history of F Dx Advisors, Inc. transactions in Sap Se stock. As of the latest transaction made, F Dx Advisors, Inc. holds 3,332 shares of SAP stock, worth $935,425. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,332

Holding current value

$935,425

% of portfolio

0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$218.13 - $255.54 $726,809 - $851,459	3,332 New	3,332 $820,000
Q1 2024 May 03, 2024	SELL	$148.52 - $197.09 $1.1 Million - $1.46 Million	-7,423 Reduced 69.98%	3,184 $621,000
Q4 2023 Feb 12, 2024	BUY	$127.61 - $160.16 $107,447 - $134,854	842 Added 8.62%	10,607 $1.64 Million
Q3 2023 Nov 02, 2023	SELL	$127.18 - $144.99 $200,562 - $228,649	-1,577 Reduced 13.9%	9,765 $1.26 Million
Q2 2023 Jul 17, 2023	SELL	$126.32 - $137.28 $684,907 - $744,332	-5,422 Reduced 32.34%	11,342 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$83.01 - $112.05 $194,409 - $262,421	2,342 Added 16.24%	16,764 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $543,475 - $656,539	-6,869 Reduced 32.26%	14,422 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$90.37 - $112.48 $163,750 - $203,813	-1,812 Reduced 7.84%	21,291 $1.93 Million
Q1 2022 May 03, 2022	SELL	$104.97 - $141.4 $229,569 - $309,241	-2,187 Reduced 8.65%	23,103 $2.56 Million
Q4 2021 Feb 01, 2022	SELL	$128.44 - $149.53 $229,265 - $266,911	-1,785 Reduced 6.59%	25,290 $3.54 Million
Q3 2021 Oct 08, 2021	BUY	$135.04 - $150.2 $398,908 - $443,690	2,954 Added 12.25%	27,075 $3.66 Million
Q2 2021 Aug 05, 2021	SELL	$125.75 - $145.84 $366,309 - $424,831	-2,913 Reduced 10.78%	24,121 $3.39 Million
Q1 2021 Apr 14, 2021	BUY	$121.09 - $134.88 $2.87 Million - $3.2 Million	23,714 Added 714.28%	27,034 $3.32 Million
Q1 2021 Apr 13, 2021	SELL	$121.09 - $134.88 $2.09 Million - $2.33 Million	-17,253 Reduced 83.86%	3,320 $407,000
Q4 2020 Feb 08, 2021	SELL	$105.83 - $158.77 $626,407 - $939,759	-5,919 Reduced 22.34%	20,573 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $66,257 - $79,946	-473 Reduced 1.75%	26,492 $4.13 Million
Q2 2020 Jul 22, 2020	SELL	$104.99 - $141.07 $507,311 - $681,650	-4,832 Reduced 15.2%	26,965 $3.78 Million
Q1 2020 May 22, 2020	SELL	$94.13 - $139.96 $8.86 Million - $13.2 Million	-94,097 Reduced 74.74%	31,797 $3.51 Million
Q1 2020 May 13, 2020	BUY	$94.13 - $139.96 $8.59 Million - $12.8 Million	91,296 Added 263.88%	125,894 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $267,347 - $330,075	2,368 Added 7.35%	34,598 $4.64 Million
Q3 2019 Nov 07, 2019	BUY	$116.87 - $140.18 $425,991 - $510,956	3,645 Added 12.75%	32,230 $3.8 Million
Q2 2019 Jul 19, 2019	BUY	$110.37 - $136.8 $1.42 Million - $1.76 Million	12,834 Added 81.48%	28,585 $3.91 Million
Q1 2019 May 14, 2019	SELL	$95.46 - $115.46 $436,252 - $527,652	-4,570 Reduced 22.49%	15,751 $1.82 Million
Q4 2018 Apr 29, 2019	SELL	$95.0 - $123.27 $100,510 - $130,419	-1,058 Reduced 4.95%	20,321 $2.02 Million
Q4 2018 Feb 07, 2019	BUY	$95.0 - $123.27 $420,565 - $545,716	4,427 Added 26.11%	21,379 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$112.86 - $126.61 $6,207 - $6,963	-55 Reduced 0.32%	16,952 $2.09 Million
Q2 2018 Aug 08, 2018	SELL	$103.29 - $121.38 $1.29 Million - $1.52 Million	-12,537 Reduced 42.44%	17,007 $1.97 Million
Q1 2018 May 02, 2018	SELL	$101.66 - $116.33 $144,357 - $165,188	-1,420 Reduced 4.59%	29,544 $3.11 Million
Q4 2017 Feb 09, 2018	BUY	$110.12 - $116.41 $92,060 - $97,318	836 Added 2.77%	30,964 $3.48 Million
Q3 2017 Nov 03, 2017	BUY	$103.81 - $110.33 $906,468 - $963,401	8,732 Added 40.81%	30,128 $3.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,396	21,396 $2.24 Million

Others Institutions Holding SAP

# of Institutions

910

Shares Held

62.9M

Call Options Held

217K

Put Options Held

892K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.93 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.12M
Shares

$1.44 Billion
0.51% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.29 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$925 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$814 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 $328B
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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