F Dx Advisors, Inc. Sap Se Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 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 3,184 shares of SAP stock, worth $646,415. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,184

Previous 10,607 69.98%

Holding current value

$646,415

Previous $1.64 Million 62.13%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

753

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $237B
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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