Marshall Wace, LLP Sap Se Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sap Se stock. As of the latest transaction made, Marshall Wace, LLP holds 2,100 shares of SAP stock, worth $479,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 106,487 98.03%

Holding current value

$479,451

Previous $21.5 Million 97.76%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $20.6 Million - $24.1 Million	-104,387 Reduced 98.03%	2,100 $481,000
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $18.7 Million - $21.5 Million	106,487 New	106,487 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $8.87 Million - $12 Million	-106,878 Reduced 97.8%	2,400 $247,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $41.6 Million - $50.2 Million	-525,226 Reduced 82.78%	109,278 $8.88 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $18.6 Million - $23.1 Million	205,274 Added 47.82%	634,504 $57.6 Million
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $8.24 Million - $11.1 Million	-78,533 Reduced 15.47%	429,230 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $44 Million - $51.2 Million	342,546 Added 207.33%	507,763 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $9.57 Million - $10.6 Million	70,862 Added 75.1%	165,217 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $6.85 Million - $7.94 Million	54,446 Added 136.43%	94,355 $13.3 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $4.83 Million - $5.38 Million	39,909 New	39,909 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $1.66 Million - $2.16 Million	-17,485 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $1.97 Million - $2.21 Million	17,485 New	17,485 $2.15 Million

Others Institutions Holding SAP

# of Institutions

851

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 $267B
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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Marshall Wace, LLP Sap Se Transaction History