Macquarie Group LTD Sap Se Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sap Se stock. As of the latest transaction made, Macquarie Group LTD holds 1,258,944 shares of SAP stock, worth $312 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,258,944

Previous 1,272,753 1.08%

Holding current value

$312 Million

Previous $257 Million 12.35%

% of portfolio

0.32%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $2.72 Million - $3.19 Million	-13,809 Reduced 1.08%	1,258,944 $288 Million
Q2 2024 Aug 09, 2024	BUY	$175.77 - $201.71 $224 Million - $257 Million	1,272,617 Added 935747.81%	1,272,753 $257 Million
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $742 - $985	-5 Reduced 3.55%	136 $26,000
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $3,317 - $4,164	26 Added 22.61%	141 $21,000
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $763 - $869	-6 Reduced 4.96%	115 $14,000
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $312 - $379	-3 Reduced 2.42%	121 $15,000
Q4 2022 Feb 21, 2023	SELL	$83.01 - $112.05 $1,411 - $1,904	-17 Reduced 12.06%	124 $12,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $158 - $191	2 Added 1.44%	141 $11,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $1,265 - $1,574	14 Added 11.2%	139 $13,000
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $7,347 - $9,898	70 Added 127.27%	125 $14,000
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $1,257 - $1,458	10 Added 22.22%	55 $8,000
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $1,453 - $1,618	12 Added 36.36%	45 $6,000
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $3,492 - $5,239	33 New	33 $4,000
Q3 2018 Nov 15, 2018	SELL	$112.86 - $126.61 $44.4 Million - $49.9 Million	-393,806 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $41.8 Million - $49.1 Million	-404,374 Reduced 50.66%	393,806 $45.5 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $116.33 $1.3 Million - $1.49 Million	12,824 Added 1.63%	798,180 $83.9 Million
Q4 2017 Feb 15, 2018	SELL	$110.12 - $116.41 $14.6 Million - $15.5 Million	-132,744 Reduced 14.46%	785,356 $88.2 Million
Q3 2017 Nov 08, 2017	BUY	$103.81 - $110.33 $95.3 Million - $101 Million	918,100	918,100 $101 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $290B
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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Macquarie Group LTD Sap Se Transaction History