Ken Griffin Sap Se Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sap Se stock. As of the latest transaction made, Citadel Advisors LLC holds 77,600 shares of SAP stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,600

Previous 112,400 30.96%

Holding current value

$18.3 Million

Previous $22.7 Million 21.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $5.29 Million - $6.2 Million	26,845 Added 68.55%	66,005 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $13.1 Million - $15 Million	-74,295 Reduced 65.48%	39,160 $7.9 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $13.5 Million - $18 Million	91,181 Added 409.36%	113,455 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $3.59 Million - $4.51 Million	-28,149 Reduced 55.83%	22,274 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $6.32 Million - $7.21 Million	49,715 Added 7021.89%	50,423 $6.52 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $7.91 Million - $8.59 Million	-62,591 Reduced 98.88%	708 $96,000
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $6.52 Million - $7.93 Million	62,684 Added 10192.52%	63,299 $8.01 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $51,051 - $68,910	615 New	615 $63,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $3.63 Million - $4.52 Million	40,204 Added 15.27%	303,481 $27.5 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $14.9 Million - $20.1 Million	142,111 Added 117.29%	263,277 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $29.3 Million - $34.2 Million	-228,483 Reduced 65.35%	121,166 $17 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $44.6 Million - $49.7 Million	330,596 Added 1735.14%	349,649 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $4.91 Million - $5.69 Million	-39,040 Reduced 67.2%	19,053 $2.68 Million
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $18.1 Million - $20.2 Million	-149,775 Reduced 72.05%	58,093 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $14.8 Million - $22.2 Million	139,619 Added 204.57%	207,868 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $957,306 - $1.16 Million	6,834 Added 11.13%	68,249 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $4.5 Million - $6.05 Million	42,866 Added 231.1%	61,415 $8.6 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $1.1 Million - $1.63 Million	11,644 Added 168.63%	18,549 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $7.82 Million - $9.65 Million	-69,236 Reduced 90.93%	6,905 $925,000
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $5.77 Million - $6.92 Million	49,341 Added 184.11%	76,141 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $583,526 - $723,261	-5,287 Reduced 16.48%	26,800 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $5.49 Million - $7.13 Million	-57,809 Reduced 64.31%	32,087 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $9.12 Million - $10.2 Million	80,801 Added 888.41%	89,896 $0
Q2 2018 Aug 10, 2018	SELL	$103.29 - $121.38 $22 Million - $25.9 Million	-213,160 Reduced 95.91%	9,095 $0
Q1 2018 May 11, 2018	BUY	$101.66 - $116.33 $15.6 Million - $17.8 Million	153,387 Added 222.73%	222,255 $23.4 Million
Q4 2017 Feb 09, 2018	BUY	$110.12 - $116.41 $7.01 Million - $7.41 Million	63,651 Added 1220.07%	68,868 $7.74 Million
Q3 2017 Nov 09, 2017	BUY	$103.81 - $110.33 $541,576 - $575,591	5,217	5,217 $572,000

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $276B
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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