Gqg Partners LLC Sap Se Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

A detailed history of Gqg Partners LLC transactions in Sap Se stock. As of the latest transaction made, Gqg Partners LLC holds 76,691 shares of SAP stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,691

Previous 76,603 0.11%

Holding current value

$17.5 Million

Previous $14.9 Million 3.55%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$175.77 - $201.71 $15,467 - $17,750	88 Added 0.11%	76,691 $15.5 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $11.4 Million - $15.1 Million	76,603 New	76,603 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $308 Million - $462 Million	-2,909,818 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $4.84 Million - $5.85 Million	34,585 Added 1.2%	2,909,818 $453 Million
Q2 2020 Aug 19, 2020	BUY	$104.99 - $141.07 $302 Million - $406 Million	2,875,233 New	2,875,233 $403 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $341 Million - $459 Million	-3,251,027 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$94.13 - $139.96 $70.4 Million - $105 Million	747,437 Added 29.85%	3,251,027 $359 Million
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $28.1 Million - $34.7 Million	248,827 Added 11.04%	2,503,590 $335 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $9.05 Million - $10.8 Million	77,399 Added 3.55%	2,254,763 $266 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $34.5 Million - $42.7 Million	-312,427 Reduced 12.55%	2,177,364 $298 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $25.9 Million - $31.3 Million	270,941 Added 12.21%	2,489,791 $287 Million
Q4 2018 Feb 15, 2019	SELL	$95.0 - $123.27 $2.06 Billion - $2.67 Billion	-21,662,756 Reduced 90.71%	2,218,850 $221 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $2.17 Billion - $2.81 Billion	22,816,650 Added 2142.5%	23,881,606 $2.38 Billion
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $43 Million - $48.2 Million	-380,937 Reduced 26.35%	1,064,956 $131 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $103 Million - $121 Million	997,446 Added 222.42%	1,445,893 $161 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $1.6 Million - $1.83 Million	15,711 Added 3.63%	448,447 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $1.33 Million - $1.41 Million	12,084 Added 2.87%	432,736 $48.6 Million
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $19 Million - $20.2 Million	182,824 Added 76.87%	420,652 $46.1 Million
Q2 2017 Mar 19, 2018	BUY	N/A	97,758 Added 69.79%	237,828 $24.9 Million
Q1 2017 Sep 28, 2017	BUY	N/A	117,359 Added 516.75%	140,070 $13.8 Million
Q4 2016 Sep 26, 2017	BUY	N/A	22,711	22,711 $1.96 Million

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $267B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account