Holocene Advisors, LP Sap Se Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Sap Se stock. As of the latest transaction made, Holocene Advisors, LP holds 47,440 shares of SAP stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,440

Holding current value

$11 Million

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $9.36 Million - $11 Million	47,440 New	47,440 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $7.14 Million - $10.7 Million	-67,465 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $31.3 Million - $37.8 Million	-223,564 Reduced 76.82%	67,465 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $5.46 Million - $7.34 Million	52,046 Added 21.78%	291,029 $40.7 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $98.5 Million - $147 Million	-1,046,850 Reduced 81.41%	238,983 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $5.66 Million - $6.99 Million	50,158 Added 4.06%	1,285,833 $172 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $79 Million - $94.8 Million	676,340 Added 120.92%	1,235,675 $146 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $54.1 Million - $67.1 Million	490,291 Added 710.11%	559,335 $76.5 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $7.02 Million - $8.03 Million	69,044 New	69,044 $7.26 Million

Others Institutions Holding SAP

# of Institutions

848

Shares Held

61M

Call Options Held

217K

Put Options Held

445K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.42 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.09 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.06 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$762 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$671 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 $271B
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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