Jane Street Group, LLC Sap Se Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $1.01 Million - $1.18 Million	5,100 New	5,100 $1.17 Million
Q1 2022 May 17, 2022	SELL	$104.97 - $141.4 $1.39 Million - $1.87 Million	-13,200 Reduced 37.39%	22,100 $2.45 Million
Q4 2021 Feb 15, 2022	SELL	$128.44 - $149.53 $3.15 Million - $3.66 Million	-24,500 Reduced 40.97%	35,300 $4.95 Million
Q3 2021 Nov 16, 2021	BUY	$135.04 - $150.2 $877,760 - $976,299	6,500 Added 12.2%	59,800 $8.08 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $11.7 Million - $13.6 Million	-93,200 Reduced 63.62%	53,300 $7.49 Million
Q1 2021 May 18, 2021	SELL	$121.09 - $134.88 $2.74 Million - $3.05 Million	-22,600 Reduced 13.36%	146,500 $18 Million
Q4 2020 Feb 17, 2021	BUY	$105.83 - $158.77 $9.31 Million - $14 Million	88,000 Added 108.51%	169,100 $22 Million
Q3 2020 Nov 17, 2020	BUY	$140.08 - $169.02 $7.4 Million - $8.92 Million	52,800 Added 186.57%	81,100 $12.6 Million
Q2 2020 Aug 17, 2020	SELL	$104.99 - $141.07 $6.35 Million - $8.53 Million	-60,500 Reduced 68.13%	28,300 $3.96 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $5.83 Million - $8.66 Million	61,900 Added 230.11%	88,800 $9.81 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $1.02 Million - $1.25 Million	9,000 Added 50.28%	26,900 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $1.46 Million - $1.75 Million	12,500 Added 231.48%	17,900 $2.11 Million
Q2 2019 Aug 15, 2019	SELL	$110.37 - $136.8 $1.09 Million - $1.35 Million	-9,900 Reduced 64.71%	5,400 $739,000
Q1 2019 May 16, 2019	BUY	$95.46 - $115.46 $1.46 Million - $1.77 Million	15,300 New	15,300 $1.77 Million

Others Institutions Holding SAP

# of Institutions

864

Shares Held

59.7M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.85 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.29 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.25 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$899 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$791 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 $319B
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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