Mar Vista Investment Partners LLC Sap Se Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Sap Se stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 219,074 shares of SAP stock, worth $51.5 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

219,074

Previous 383,093 42.81%

Holding current value

$51.5 Million

Previous $77.3 Million 35.05%

% of portfolio

3.42%

Previous 4.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $32.3 Million - $37.9 Million	-164,019 Reduced 42.81%	219,074 $50.2 Million
Q2 2024 Aug 01, 2024	SELL	$175.77 - $201.71 $10.2 Million - $11.7 Million	-57,876 Reduced 13.12%	383,093 $77.3 Million
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $3.38 Million - $4.49 Million	-22,766 Reduced 4.91%	440,969 $86 Million
Q4 2023 Feb 08, 2024	SELL	$127.61 - $160.16 $3.58 Million - $4.49 Million	-28,022 Reduced 5.7%	463,735 $71.7 Million
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $3.3 Million - $3.77 Million	-25,983 Reduced 5.02%	491,757 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $15.4 Million - $16.8 Million	-122,117 Reduced 19.09%	517,740 $70.8 Million
Q1 2023 May 11, 2023	SELL	$104.0 - $126.55 $243,048 - $295,747	-2,337 Reduced 0.36%	639,857 $81 Million
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $1.77 Million - $2.39 Million	-21,367 Reduced 3.22%	642,194 $66.3 Million
Q3 2022 Nov 08, 2022	BUY	$79.12 - $95.58 $19.7 Million - $23.8 Million	249,274 Added 60.17%	663,561 $53.9 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $5.69 Million - $7.09 Million	-63,014 Reduced 13.2%	414,287 $37.6 Million
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $195,244 - $263,004	-1,860 Reduced 0.39%	477,301 $53 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $902,804 - $1.05 Million	-7,029 Reduced 1.45%	479,161 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $3.52 Million - $3.91 Million	-26,043 Reduced 5.08%	486,190 $65.7 Million
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $10.3 Million - $12 Million	-82,084 Reduced 13.81%	512,233 $71.9 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $3.82 Million - $4.26 Million	31,577 Added 5.61%	594,317 $73 Million
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $61.4 Million - $92.1 Million	-579,843 Reduced 50.75%	562,740 $73.4 Million
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $6.11 Million - $7.37 Million	-43,609 Reduced 3.68%	1,142,583 $178 Million
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $23.5 Million - $31.5 Million	223,416 Added 23.21%	1,186,192 $166 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $2.74 Million - $4.08 Million	-29,154 Reduced 2.94%	962,776 $106 Million
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $112 Million - $138 Million	991,639 Added 340769.41%	991,930 $133 Million
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $27,645 - $35,871	291 New	291 $29,000

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 $275B
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 ...

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Mar Vista Investment Partners LLC Sap Se Transaction History