Guggenheim Capital LLC Sap Se Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Sap Se stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,450 shares of SAP stock, worth $426,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450

Holding current value

$426,807

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$241.4 - $293.69 $350,030 - $425,850	1,450 New	1,450 $389,000
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $430,812 - $494,391	2,451 New	2,451 $494,000
Q1 2023 May 10, 2023	BUY	$104.0 - $126.55 $184,704 - $224,752	1,776 New	1,776 $224,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $1.35 Million - $1.82 Million	-12,852 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $342,292 - $398,497	-2,665 Reduced 17.17%	12,852 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $810 - $901	-6 Reduced 0.04%	15,517 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $19,114 - $22,167	152 Added 0.99%	15,523 $2.18 Million
Q1 2021 May 13, 2021	SELL	$121.09 - $134.88 $27,608 - $30,752	-228 Reduced 1.46%	15,371 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $650,748 - $976,276	-6,149 Reduced 28.27%	15,599 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $542,950 - $655,121	3,876 Added 21.69%	21,748 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $111,079 - $149,252	1,058 Added 6.29%	17,872 $2.5 Million
Q1 2020 Jun 02, 2020	BUY	$94.13 - $139.96 $413,889 - $615,404	4,397 Added 35.41%	16,814 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $626,143 - $773,056	-5,546 Reduced 30.87%	12,417 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $541,458 - $649,453	-4,633 Reduced 20.5%	17,963 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $500,417 - $620,251	-4,534 Reduced 16.71%	22,596 $3.09 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $205,334 - $248,354	-2,151 Reduced 7.35%	27,130 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $469,965 - $609,816	-4,947 Reduced 14.45%	29,281 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $150,780 - $169,150	-1,336 Reduced 3.76%	34,228 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $485,256 - $570,243	-4,698 Reduced 11.67%	35,564 $4.11 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $213,994 - $244,874	-2,105 Reduced 4.97%	40,262 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $684,616 - $723,720	-6,217 Reduced 12.8%	42,367 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $5.04 Million - $5.36 Million	48,584	48,584 $5.33 Million

Others Institutions Holding SAP

# of Institutions

980

Shares Held

66.4M

Call Options Held

597K

Put Options Held

911K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13M
Shares

$3.82 Billion
1.54% of portfolio
Capital International Investors Los Angeles, CA

7.29M
Shares

$2.15 Billion
0.4% of portfolio
Eagle Capital Management LLC New York, NY

3.3M
Shares

$972 Million
3.3% of portfolio
Morgan Stanley New York, NY

3.18M
Shares

$937 Million
0.06% of portfolio
Harding Loevner LP Bridgewater, NJ

2.51M
Shares

$740 Million
5.36% 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 $344B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account