Israel Englander Sap Se Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sap Se stock. As of the latest transaction made, Millennium Management LLC holds 85,509 shares of SAP stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,509

Previous 6,600 1195.59%

Holding current value

$20.1 Million

Previous $1.33 Million 1371.83%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $9.69 Million - $11.3 Million	-49,118 Reduced 36.48%	85,509 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $9.21 Million - $10.6 Million	52,379 Added 63.68%	134,627 $27.2 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $12.2 Million - $16.2 Million	82,248 New	82,248 $16 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $11.5 Million - $12.5 Million	91,351 Added 256.19%	127,009 $17.4 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $1.73 Million - $2.11 Million	-16,682 Reduced 31.87%	35,658 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $3.67 Million - $4.95 Million	44,192 Added 542.37%	52,340 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $20.3 Million - $24.5 Million	-256,832 Reduced 96.93%	8,148 $662,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $23.7 Million - $29.5 Million	261,977 Added 8723.84%	264,980 $24 Million
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $469,425 - $632,340	-4,472 Reduced 59.83%	3,003 $333,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $960,089 - $1.12 Million	7,475 New	7,475 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $3.19 Million - $3.55 Million	-23,607 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $2.07 Million - $2.4 Million	16,453 Added 229.98%	23,607 $3.32 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $866,277 - $964,931	7,154 New	7,154 $878,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $6.31 Million - $9.47 Million	-59,669 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $8.36 Million - $10.1 Million	59,669 New	59,669 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $518,965 - $697,309	-4,943 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $3.13 Million - $4.66 Million	-33,260 Reduced 87.06%	4,943 $546,000
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $3.93 Million - $4.85 Million	-34,801 Reduced 47.67%	38,203 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $3.49 Million - $4.18 Million	-29,825 Reduced 29.0%	73,004 $8.6 Million
Q2 2019 Aug 15, 2019	SELL	$110.37 - $136.8 $37.5 Million - $46.5 Million	-340,010 Reduced 76.78%	102,829 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $48.9 Million - $60.6 Million	442,839 New	442,839 $5.82 Million
Q1 2019 May 14, 2019	SELL	$95.46 - $115.46 $195,597 - $236,577	-2,049 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $381,615 - $495,175	-4,017 Reduced 66.22%	2,049 $204,000
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $3.6 Million - $4.03 Million	-31,856 Reduced 84.0%	6,066 $746,000
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $3.92 Million - $4.6 Million	37,922 New	37,922 $4.39 Million

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 ...

More about SAP

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