Lincluden Management LTD Sap Se Transaction History

Lincluden Management LTD

$823 Million
Q2 2024

A detailed history of Lincluden Management LTD transactions in Sap Se stock. As of the latest transaction made, Lincluden Management LTD holds 6,485 shares of SAP stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,485

Previous 9,273 30.07%

Holding current value

$1.46 Million

Previous $1.81 Million 27.65%

% of portfolio

0.16%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$175.77 - $201.71 $490,046 - $562,367	-2,788 Reduced 30.07%	6,485 $1.31 Million
Q1 2024 May 07, 2024	SELL	$148.52 - $197.09 $40,397 - $53,608	-272 Reduced 2.85%	9,273 $1.81 Million
Q4 2023 Feb 07, 2024	SELL	$127.61 - $160.16 $18,631 - $23,383	-146 Reduced 1.51%	9,545 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$127.18 - $144.99 $28,488 - $32,477	-224 Reduced 2.26%	9,691 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$126.32 - $137.28 $12,000 - $13,041	-95 Reduced 0.95%	9,915 $1.36 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $64,376 - $78,334	-619 Reduced 5.82%	10,010 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$79.12 - $95.58 $3,164 - $3,823	40 Added 0.38%	10,629 $864,000
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $41,463 - $55,853	-395 Reduced 3.6%	10,589 $1.18 Million
Q4 2021 Feb 09, 2022	SELL	$128.44 - $149.53 $49,449 - $57,569	-385 Reduced 3.39%	10,984 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$135.04 - $150.2 $61,443 - $68,341	-455 Reduced 3.85%	11,369 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $542,988 - $629,737	-4,318 Reduced 26.75%	11,824 $1.66 Million
Q1 2021 May 06, 2021	SELL	$121.09 - $134.88 $63,572 - $70,812	-525 Reduced 3.15%	16,142 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$105.83 - $158.77 $74,081 - $111,139	-700 Reduced 4.03%	16,667 $2.17 Million
Q3 2020 Oct 29, 2020	SELL	$140.08 - $169.02 $240,937 - $290,714	-1,720 Reduced 9.01%	17,367 $2.71 Million
Q2 2020 Aug 10, 2020	SELL	$104.99 - $141.07 $23,097 - $31,035	-220 Reduced 1.14%	19,087 $2.67 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $1.77 Million - $2.63 Million	-18,793 Reduced 49.33%	19,307 $2.13 Million
Q3 2019 Nov 05, 2019	SELL	$116.87 - $140.18 $22,789 - $27,335	-195 Reduced 0.51%	38,100 $4.49 Million
Q2 2019 Aug 15, 2019	SELL	$110.37 - $136.8 $710,782 - $880,992	-6,440 Reduced 14.4%	38,295 $5.24 Million
Q1 2019 May 16, 2019	SELL	$95.46 - $115.46 $591,374 - $715,274	-6,195 Reduced 12.16%	44,735 $5.17 Million
Q4 2018 Feb 01, 2019	SELL	$95.0 - $123.27 $3.27 Million - $4.24 Million	-34,373 Reduced 40.3%	50,930 $5.07 Million
Q3 2018 Nov 19, 2018	SELL	$112.86 - $126.61 $546,242 - $612,792	-4,840 Reduced 5.37%	85,303 $0
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $158,550 - $186,318	-1,535 Reduced 1.67%	90,143 $10.4 Million
Q1 2018 May 02, 2018	SELL	$101.66 - $116.33 $518,466 - $593,283	-5,100 Reduced 5.27%	91,678 $0
Q4 2017 Feb 15, 2018	SELL	$110.12 - $116.41 $248,871 - $263,086	-2,260 Reduced 2.28%	96,778 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$103.81 - $110.33 $10.3 Million - $10.9 Million	99,038	99,038 $0

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $264B
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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Lincluden Management LTD Sap Se Transaction History