Mgo One Seven LLC Sap Se Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Sap Se stock. As of the latest transaction made, Mgo One Seven LLC holds 3,185 shares of SAP stock, worth $920,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,955 19.47%

Holding current value

$920,050

Previous $797,000 8.53%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.21 - $231.0 $151,851 - $177,870	-770 Reduced 19.47%	3,185 $729,000
Q2 2024 Aug 07, 2024	SELL	$175.77 - $201.71 $30,935 - $35,500	-176 Reduced 4.26%	3,955 $797,000
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $107,082 - $142,101	-721 Reduced 14.86%	4,131 $805,000
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $62,784 - $78,798	492 Added 11.28%	4,852 $750,000
Q3 2023 Nov 03, 2023	BUY	$127.18 - $144.99 $130,486 - $148,759	1,026 Added 30.77%	4,360 $563,000
Q2 2023 Aug 11, 2023	BUY	$126.32 - $137.28 $4,042 - $4,392	32 Added 0.97%	3,334 $456,000
Q1 2023 May 08, 2023	BUY	$104.0 - $126.55 $343,408 - $417,868	3,302 New	3,302 $417,000
Q4 2020 Jan 22, 2021	SELL	$105.83 - $158.77 $883,363 - $1.33 Million	-8,347 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$140.08 - $169.02 $183,784 - $221,754	-1,312 Reduced 13.58%	8,347 $628,000
Q2 2020 Aug 12, 2020	BUY	$104.99 - $141.07 $448,622 - $602,792	4,273 Added 79.34%	9,659 $748,000
Q1 2020 Apr 17, 2020	SELL	$94.13 - $139.96 $54,783 - $81,456	-582 Reduced 9.75%	5,386 $595,000
Q4 2019 Jan 16, 2020	BUY	$112.9 - $139.39 $413,778 - $510,864	3,665 Added 159.14%	5,968 $799,000
Q3 2019 Oct 10, 2019	BUY	$116.87 - $140.18 $22,672 - $27,194	194 Added 9.2%	2,303 $271,000
Q2 2019 Jul 16, 2019	BUY	$110.37 - $136.8 $232,770 - $288,511	2,109 New	2,109 $288,000
Q1 2019 Apr 09, 2019	SELL	$95.46 - $115.46 $98,419 - $119,039	-1,031 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$95.0 - $123.27 $97,945 - $127,091	1,031 New	1,031 $101,000
Q3 2018 Oct 09, 2018	SELL	$112.86 - $126.61 $106,088 - $119,013	-940 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $7,726 - $8,841	-76 Reduced 7.48%	940 $99,000
Q4 2017 Feb 16, 2018	BUY	$110.12 - $116.41 $111,881 - $118,272	1,016	1,016 $114,000

Others Institutions Holding SAP

# of Institutions

910

Shares Held

62.9M

Call Options Held

217K

Put Options Held

892K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $338B
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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