Geode Capital Management, LLC Sap Se Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $4.26 Million - $5.74 Million	-40,625 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $1.35 Million - $1.58 Million	-10,549 Reduced 20.61%	40,625 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $2.03 Million - $2.26 Million	15,046 Added 41.65%	51,174 $6.91 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $557,449 - $646,508	4,433 Added 13.99%	36,128 $5.08 Million
Q1 2021 May 12, 2021	BUY	$121.09 - $134.88 $791,323 - $881,440	6,535 Added 25.97%	31,695 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $11,641 - $17,464	110 Added 0.44%	25,160 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $42,164 - $50,875	301 Added 1.22%	25,050 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $409,251 - $549,890	-3,898 Reduced 13.61%	24,749 $3.47 Million
Q1 2020 May 14, 2020	BUY	$94.13 - $139.96 $646,955 - $961,945	6,873 Added 31.57%	28,647 $3.17 Million
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $264,863 - $327,008	2,346 Added 12.08%	21,774 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $325,833 - $390,821	2,788 Added 16.75%	19,428 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $123,283 - $152,805	-1,117 Reduced 6.29%	16,640 $2.28 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $9,450 - $11,430	99 Added 0.56%	17,757 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $37,050 - $48,075	390 Added 2.26%	17,658 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$112.86 - $126.61 $82,839 - $92,931	-734 Reduced 4.08%	17,268 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $173,733 - $204,161	1,682 Added 10.31%	18,002 $2.08 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $182,581 - $208,928	1,796 Added 12.37%	16,320 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $50,655 - $53,548	460 Added 3.27%	14,524 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $61,870 - $65,756	596 Added 4.43%	14,064 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,468	13,468 $1.41 Million

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.47 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.08 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$777 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$684 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 $276B
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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