Mariner, LLC Sap Se Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Sap Se stock. As of the latest transaction made, Mariner, LLC holds 47,056 shares of SAP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,056

Previous 49,290 4.53%

Holding current value

$11.1 Million

Previous $9.94 Million 8.43%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $440,567 - $516,054	-2,234 Reduced 4.53%	47,056 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $312,343 - $358,438	1,777 Added 3.74%	49,290 $9.94 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $3.32 Million - $4.41 Million	-22,352 Reduced 31.99%	47,513 $9.27 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $186,438 - $233,993	1,461 Added 2.14%	69,865 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $506,557 - $577,495	3,983 Added 6.18%	68,404 $8.85 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $88,424 - $96,096	-700 Reduced 1.07%	64,421 $8.81 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $709,696 - $863,577	-6,824 Reduced 9.49%	65,121 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $592,110 - $799,252	7,133 Added 11.01%	71,945 $7.42 Million
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $686,524 - $829,347	8,677 Added 15.46%	64,812 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $25,755 - $32,056	-285 Reduced 0.51%	56,135 $5.09 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $862,013 - $1.16 Million	8,212 Added 17.03%	56,420 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $140,513 - $163,585	1,094 Added 2.32%	48,208 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $440,905 - $490,402	3,265 Added 7.45%	47,114 $6.36 Million
Q2 2021 Aug 24, 2021	SELL	$125.75 - $145.84 $408,436 - $473,688	-3,248 Reduced 6.9%	43,849 $6.16 Million
Q1 2021 May 07, 2021	BUY	$121.09 - $134.88 $430,232 - $479,228	3,553 Added 8.16%	47,097 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $938,182 - $1.41 Million	8,865 Added 25.56%	43,544 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $174,399 - $210,429	1,245 Added 3.72%	34,679 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $62,049 - $83,372	591 Added 1.8%	33,434 $4.68 Million
Q1 2020 May 14, 2020	BUY	$94.13 - $139.96 $232,501 - $345,701	2,470 Added 8.13%	32,843 $3.63 Million
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $208,752 - $257,732	1,849 Added 6.48%	30,373 $4.07 Million
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $89,054 - $106,817	762 Added 2.74%	28,524 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $290,714 - $360,331	2,634 Added 10.48%	27,762 $3.8 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $685,116 - $828,656	7,177 Added 39.98%	25,128 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $365,845 - $474,712	3,851 Added 27.31%	17,951 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $33,970 - $38,109	301 Added 2.18%	14,100 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $752,157 - $883,889	7,282 Added 111.74%	13,799 $1.6 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $196,712 - $225,098	-1,935 Reduced 22.89%	6,517 $685,000
Q4 2017 Feb 09, 2018	SELL	$110.12 - $116.41 $1,651 - $1,746	-15 Reduced 0.18%	8,452 $949,000
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $878,959 - $934,164	8,467	8,467 $929,000

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 $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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