Ieq Capital, LLC Sap Se Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Sap Se stock. As of the latest transaction made, Ieq Capital, LLC holds 10,203 shares of SAP stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,203

Previous 9,571 6.6%

Holding current value

$2.6 Million

Previous $2.19 Million 14.6%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$218.13 - $255.54 $137,858 - $161,501	632 Added 6.6%	10,203 $2.51 Million
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $248,090 - $290,598	1,258 Added 15.13%	9,571 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$175.77 - $201.71 $263,479 - $302,363	1,499 Added 22.0%	8,313 $1.68 Million
Q1 2024 May 08, 2024	BUY	$148.52 - $197.09 $454,025 - $602,504	3,057 Added 81.37%	6,814 $1.33 Million
Q4 2023 Feb 07, 2024	BUY	$127.61 - $160.16 $48,108 - $60,380	377 Added 11.15%	3,757 $580,000
Q3 2023 Nov 03, 2023	BUY	$127.18 - $144.99 $37,136 - $42,337	292 Added 9.46%	3,380 $437,000
Q2 2023 Aug 07, 2023	SELL	$126.32 - $137.28 $216,891 - $235,709	-1,717 Reduced 35.73%	3,088 $422,000
Q1 2023 May 01, 2023	BUY	$104.0 - $126.55 $248,040 - $301,821	2,385 Added 98.55%	4,805 $608,000
Q4 2022 Feb 03, 2023	BUY	$83.01 - $112.05 $200,884 - $271,161	2,420 New	2,420 $249,000
Q2 2022 Jul 27, 2022	BUY	$90.37 - $112.48 $214,809 - $267,364	2,377 New	2,377 $216,000
Q4 2021 Jan 31, 2022	SELL	$128.44 - $149.53 $280,769 - $326,872	-2,186 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$135.04 - $150.2 $295,197 - $328,337	2,186 New	2,186 $295,000

Others Institutions Holding SAP

# of Institutions

935

Shares Held

63.2M

Call Options Held

1.17M

Put Options Held

1.37M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $298B
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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