Highland Capital Management, LLC Sap Se Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Sap Se stock. As of the latest transaction made, Highland Capital Management, LLC holds 20,997 shares of SAP stock, worth $4.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,997

Previous 21,022 0.12%

Holding current value

$4.31 Million

Previous $3.25 Million 26.04%

% of portfolio

0.24%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$148.52 - $197.09 $3,713 - $4,927	-25 Reduced 0.12%	20,997 $4.1 Million
Q4 2023 Jan 17, 2024	SELL	$127.61 - $160.16 $44,663 - $56,056	-350 Reduced 1.64%	21,022 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $29,887 - $34,072	-235 Reduced 1.09%	21,372 $2.76 Million
Q2 2023 Aug 09, 2023	BUY	$126.32 - $137.28 $2.73 Million - $2.97 Million	21,607 New	21,607 $2.96 Million
Q4 2022 Feb 07, 2023	BUY	$83.01 - $112.05 $2,075 - $2,801	25 Added 0.12%	21,307 $2.2 Million

Q3 2022 Nov 09, 2022	SELL	$79.12 - $95.58 $140,912 - $170,227	-1,781 Reduced 7.72%	21,282 $1.73 Million
Q1 2022 Apr 19, 2022	SELL	$104.97 - $141.4 $5,248 - $7,070	-50 Reduced 0.22%	23,063 $2.56 Million
Q4 2021 Jan 28, 2022	BUY	$128.44 - $149.53 $38,532 - $44,859	300 Added 1.32%	23,113 $3.24 Million
Q3 2021 Oct 25, 2021	BUY	$135.04 - $150.2 $40,512 - $45,060	300 Added 1.33%	22,813 $3.08 Million
Q2 2021 Jul 30, 2021	SELL	$125.75 - $145.84 $12,575 - $14,584	-100 Reduced 0.44%	22,513 $3.16 Million
Q1 2021 Apr 27, 2021	SELL	$121.09 - $134.88 $42,381 - $47,208	-350 Reduced 1.52%	22,613 $2.78 Million
Q4 2020 Jan 21, 2021	BUY	$105.83 - $158.77 $70,376 - $105,582	665 Added 2.98%	22,963 $2.99 Million
Q3 2020 Oct 16, 2020	SELL	$140.08 - $169.02 $16,669 - $20,113	-119 Reduced 0.53%	22,298 $3.47 Million
Q2 2020 Jul 22, 2020	SELL	$104.99 - $141.07 $42,520 - $57,133	-405 Reduced 1.77%	22,417 $3.14 Million
Q1 2020 May 05, 2020	BUY	$94.13 - $139.96 $141,195 - $209,940	1,500 Added 7.03%	22,822 $2.52 Million
Q4 2019 Feb 05, 2020	SELL	$112.9 - $139.39 $33,870 - $41,816	-300 Reduced 1.39%	21,322 $2.86 Million
Q3 2019 Nov 20, 2019	SELL	$116.87 - $140.18 $35,061 - $42,054	-300 Reduced 1.37%	21,622 $2.55 Million
Q2 2019 Jul 29, 2019	SELL	$110.37 - $136.8 $1.54 Million - $1.91 Million	-13,935 Reduced 38.86%	21,922 $3 Million
Q1 2019 Apr 18, 2019	SELL	$95.46 - $115.46 $47,730 - $57,730	-500 Reduced 1.38%	35,857 $4.14 Million
Q3 2018 Oct 17, 2018	BUY	$112.86 - $126.61 $5,643 - $6,330	50 Added 0.14%	36,357 $4.47 Million
Q2 2018 Jul 18, 2018	SELL	$103.29 - $121.38 $68,171 - $80,110	-660 Reduced 1.79%	36,307 $4.2 Million
Q1 2018 Apr 16, 2018	SELL	$101.66 - $116.33 $67,603 - $77,359	-665 Reduced 1.77%	36,967 $3.89 Million
Q4 2017 Jan 26, 2018	SELL	$110.12 - $116.41 $124,986 - $132,125	-1,135 Reduced 2.93%	37,632 $4.23 Million
Q3 2017 Oct 10, 2017	BUY	$103.81 - $110.33 $4.02 Million - $4.28 Million	38,767	38,767 $4.25 Million

Others Institutions Holding SAP

# of Institutions

760

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $240B
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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Highland Capital Management, LLC Sap Se Transaction History