Jane Street Group, LLC Sap Se Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$104.97 - $141.4 $398,886 - $537,320	3,800 Added 211.11%	5,600 $621,000
Q4 2021 Feb 15, 2022	SELL	$128.44 - $149.53 $3.01 Million - $3.5 Million	-23,400 Reduced 92.86%	1,800 $252,000
Q3 2021 Nov 16, 2021	SELL	$135.04 - $150.2 $5.77 Million - $6.41 Million	-42,700 Reduced 62.89%	25,200 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $213,775 - $247,928	-1,700 Reduced 2.44%	67,900 $9.54 Million
Q1 2021 May 18, 2021	SELL	$121.09 - $134.88 $4.48 Million - $4.99 Million	-37,000 Reduced 34.71%	69,600 $8.55 Million
Q4 2020 Feb 17, 2021	SELL	$105.83 - $158.77 $2.94 Million - $4.41 Million	-27,800 Reduced 20.68%	106,600 $13.9 Million
Q3 2020 Nov 17, 2020	BUY	$140.08 - $169.02 $9.86 Million - $11.9 Million	70,400 Added 110.0%	134,400 $20.9 Million
Q2 2020 Aug 17, 2020	BUY	$104.99 - $141.07 $2.81 Million - $3.78 Million	26,800 Added 72.04%	64,000 $8.96 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $8.29 Million - $12.3 Million	-88,100 Reduced 70.31%	37,200 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $13.2 Million - $16.3 Million	116,900 Added 1391.67%	125,300 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $233,740 - $280,360	2,000 Added 31.25%	8,400 $990,000
Q1 2019 May 16, 2019	BUY	$95.46 - $115.46 $610,944 - $738,944	6,400 New	6,400 $739,000

852

59.8M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $284B
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 ...

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