Guggenheim Capital LLC Sap Se Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Sap Se stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,451 shares of SAP stock, worth $561,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451

Holding current value

$561,524

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.4 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.18 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.11 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.06 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$676 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 $268B
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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