Fny Investment Advisers, LLC Sap Se Transaction History

Fny Investment Advisers, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$175.77 - $201.71 $527,310 - $605,130	3,000 New	3,000 $605,000
Q4 2022 Jan 10, 2023	BUY	$83.01 - $112.05 $44,825 - $60,507	540 Added 1800.0%	570 $58,000
Q3 2022 Oct 19, 2022	BUY	$79.12 - $95.58 $2,373 - $2,867	30 New	30 $2,000
Q2 2022 Jul 12, 2022	SELL	$90.37 - $112.48 $90,370 - $112,480	-1,000 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$104.97 - $141.4 $734,790 - $989,800	-7,000 Reduced 87.5%	1,000 $110,000
Q4 2021 Jan 10, 2022	SELL	$128.44 - $149.53 $769,612 - $895,983	-5,992 Reduced 42.82%	8,000 $1.12 Million
Q3 2021 Oct 13, 2021	BUY	$135.04 - $150.2 $1.89 Million - $2.1 Million	13,992 New	13,992 $1.89 Million
Q1 2021 Apr 12, 2021	SELL	$121.09 - $134.88 $181,635 - $202,320	-1,500 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$105.83 - $158.77 $55,454 - $83,195	524 Added 53.69%	1,500 $195,000
Q3 2020 Oct 09, 2020	BUY	$140.08 - $169.02 $136,718 - $164,963	976 New	976 $152,000
Q2 2020 Jul 10, 2020	SELL	$104.99 - $141.07 $1.36 Million - $1.83 Million	-13,000 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$94.13 - $139.96 $1.27 Million - $1.89 Million	-13,500 Reduced 50.94%	13,000 $1.44 Million
Q4 2019 Jan 10, 2020	BUY	$112.9 - $139.39 $2.99 Million - $3.69 Million	26,500 New	26,500 $3.55 Million
Q1 2019 Apr 17, 2019	SELL	$95.46 - $115.46 $106,151 - $128,391	-1,112 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$95.0 - $123.27 $331,360 - $429,965	-3,488 Reduced 75.83%	1,112 $110,000
Q3 2018 Oct 29, 2018	BUY	$112.86 - $126.61 $519,156 - $582,406	4,600 New	4,600 $565,000

850

60.4M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $275B
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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