Klingenstein Fields & CO LP Sap Se Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$128.44 - $149.53 $288,476 - $335,844	-2,246 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$135.04 - $150.2 $26,602 - $29,589	-197 Reduced 8.06%	2,246 $303,000
Q2 2021 Jul 26, 2021	SELL	$125.75 - $145.84 $47,785 - $55,419	-380 Reduced 13.46%	2,443 $343,000
Q1 2021 Apr 29, 2021	SELL	$121.09 - $134.88 $400,202 - $445,778	-3,305 Reduced 53.93%	2,823 $347,000
Q4 2020 Feb 02, 2021	SELL	$105.83 - $158.77 $20.6 Million - $31 Million	-195,042 Reduced 96.95%	6,128 $799,000
Q3 2020 Oct 30, 2020	SELL	$140.08 - $169.02 $605,005 - $729,997	-4,319 Reduced 2.1%	201,170 $31.3 Million
Q2 2020 Aug 03, 2020	BUY	$104.99 - $141.07 $67,088 - $90,143	639 Added 0.31%	205,489 $28.8 Million
Q1 2020 May 07, 2020	BUY	$94.13 - $139.96 $67,773 - $100,771	720 Added 0.35%	204,850 $22.6 Million
Q4 2019 Feb 04, 2020	SELL	$112.9 - $139.39 $707,544 - $873,557	-6,267 Reduced 2.98%	204,130 $27.4 Million
Q3 2019 Nov 01, 2019	BUY	$116.87 - $140.18 $1.77 Million - $2.12 Million	15,108 Added 7.74%	210,397 $24.8 Million
Q2 2019 Aug 12, 2019	SELL	$110.37 - $136.8 $426,359 - $528,458	-3,863 Reduced 1.94%	195,289 $26.7 Million
Q1 2019 Apr 29, 2019	SELL	$95.46 - $115.46 $5.41 Million - $6.55 Million	-56,713 Reduced 22.17%	199,152 $23 Million
Q4 2018 Jan 22, 2019	SELL	$95.0 - $123.27 $39,995 - $51,896	-421 Reduced 0.16%	255,865 $25.5 Million
Q3 2018 Nov 01, 2018	SELL	$112.86 - $126.61 $26,973 - $30,259	-239 Reduced 0.09%	256,286 $31.5 Million
Q2 2018 Jul 26, 2018	SELL	$103.29 - $121.38 $11,775 - $13,837	-114 Reduced 0.04%	256,525 $29.7 Million
Q1 2018 May 01, 2018	SELL	$101.66 - $116.33 $9,657 - $11,051	-95 Reduced 0.04%	256,639 $27 Million
Q4 2017 Jan 30, 2018	SELL	$110.12 - $116.41 $714,788 - $755,617	-6,491 Reduced 2.47%	256,734 $28.8 Million
Q3 2017 Nov 01, 2017	BUY	$103.81 - $110.33 $27.3 Million - $29 Million	263,225	263,225 $28.9 Million

Others Institutions Holding SAP

# of Institutions

910

Shares Held

62.9M

Call Options Held

217K

Put Options Held

892K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.93 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.12M
Shares

$1.44 Billion
0.51% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.29 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$925 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$814 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 $328B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account