Malaga Cove Capital, LLC Sap Se Transaction History

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Sap Se stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 6,791 shares of SAP stock, worth $1.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
6,791
Previous 10,136 33.0%
Holding current value
$1.6 Million
Previous $2.04 Million 23.92%
% of portfolio
0.66%
Previous 0.86%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$197.21 - $231.0 $659,667 - $772,695
-3,345 Reduced 33.0%
6,791 $1.56 Million
Q2 2024

Aug 07, 2024
SELL
$175.77 - $201.71 $5,273 - $6,051
-30 Reduced 0.3%
10,136 $2.04 Million
Q1 2024

May 07, 2024
SELL
$148.52 - $197.09 $472,887 - $627,534
-3,184 Reduced 23.85%
10,166 $1.98 Million
Q4 2023

Feb 06, 2024
SELL
$127.61 - $160.16 $3,445 - $4,324
-27 Reduced 0.2%
13,350 $2.06 Million
Q3 2023

Oct 31, 2023
SELL
$127.18 - $144.99 $10,555 - $12,034
-83 Reduced 0.62%
13,377 $1.73 Million
Q2 2023

Aug 02, 2023
SELL
$126.32 - $137.28 $43,959 - $47,773
-348 Reduced 2.52%
13,460 $1.84 Million
Q1 2023

May 15, 2023
BUY
$104.0 - $126.55 $208 - $253
2 Added 0.01%
13,808 $1.75 Million
Q3 2022

Nov 07, 2022
BUY
$79.12 - $95.58 $147,637 - $178,352
1,866 Added 15.63%
13,806 $1.12 Million
Q2 2022

Aug 02, 2022
BUY
$90.37 - $112.48 $220,954 - $275,013
2,445 Added 25.75%
11,940 $1.08 Million
Q1 2022

Apr 28, 2022
SELL
$104.97 - $141.4 $7,977 - $10,746
-76 Reduced 0.79%
9,495 $1.05 Million
Q4 2021

Feb 10, 2022
SELL
$128.44 - $149.53 $21,064 - $24,522
-164 Reduced 1.68%
9,571 $1.34 Million
Q3 2021

Nov 05, 2021
BUY
$135.04 - $150.2 $193,107 - $214,785
1,430 Added 17.22%
9,735 $1.32 Million
Q2 2021

Jul 27, 2021
SELL
$125.75 - $145.84 $115,438 - $133,881
-918 Reduced 9.95%
8,305 $1.17 Million
Q4 2020

Feb 05, 2021
BUY
$105.83 - $158.77 $478,774 - $718,275
4,524 Added 96.28%
9,223 $1.2 Million
Q3 2020

Nov 03, 2020
BUY
$140.08 - $169.02 $3,502 - $4,225
25 Added 0.53%
4,699 $732,000
Q2 2020

Jul 29, 2020
BUY
$104.99 - $141.07 $240,322 - $322,909
2,289 Added 95.97%
4,674 $654,000
Q1 2020

May 15, 2020
SELL
$94.13 - $139.96 $6,306 - $9,377
-67 Reduced 2.73%
2,385 $267,000
Q4 2019

Feb 13, 2020
SELL
$112.9 - $139.39 $3,048 - $3,763
-27 Reduced 1.09%
2,452 $329,000
Q3 2019

Oct 31, 2019
BUY
$116.87 - $140.18 $289,720 - $347,506
2,479 New
2,479 $292,000

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

SAP Quotes by TradingView
  • 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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