Natixis Advisors, L.P. Sap Se Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Sap Se stock. As of the latest transaction made, Natixis Advisors, L.P. holds 291,855 shares of SAP stock, worth $66.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

291,855

Previous 294,325 0.84%

Holding current value

$66.6 Million

Previous $59.4 Million 12.63%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.21 - $231.0 $487,108 - $570,570	-2,470 Reduced 0.84%	291,855 $66.9 Million
Q2 2024 Aug 01, 2024	SELL	$175.77 - $201.71 $5.78 Million - $6.63 Million	-32,893 Reduced 10.05%	294,325 $59.4 Million
Q1 2024 Apr 25, 2024	SELL	$148.52 - $197.09 $11.5 Million - $15.3 Million	-77,512 Reduced 19.15%	327,218 $63.8 Million
Q4 2023 Feb 06, 2024	BUY	$127.61 - $160.16 $3.97 Million - $4.99 Million	31,135 Added 8.33%	404,730 $62.6 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $13.6 Million - $15.5 Million	107,206 Added 40.24%	373,595 $48.3 Million
Q2 2023 Aug 15, 2023	SELL	$126.32 - $137.28 $634,758 - $689,832	-5,025 Reduced 1.85%	266,389 $36.4 Million
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $531,752 - $647,050	5,113 Added 1.92%	271,414 $34.3 Million
Q4 2022 Jan 27, 2023	BUY	$83.01 - $112.05 $6.94 Million - $9.37 Million	83,648 Added 45.8%	266,301 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $3.08 Million - $3.72 Million	-38,932 Reduced 17.57%	182,653 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $5.47 Million - $6.8 Million	60,494 Added 37.55%	221,585 $20.1 Million
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $577,230 - $777,558	-5,499 Reduced 3.3%	161,091 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$128.44 - $149.53 $611,374 - $711,762	4,760 Added 2.94%	166,590 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $3.21 Million - $3.57 Million	23,786 Added 17.23%	161,830 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $579,078 - $671,593	4,605 Added 3.45%	138,044 $19.4 Million
Q1 2021 May 05, 2021	BUY	$121.09 - $134.88 $3.68 Million - $4.1 Million	30,422 Added 29.53%	133,439 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $12.2 Million - $18.3 Million	-115,119 Reduced 52.77%	103,017 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $1.99 Million - $2.4 Million	-14,182 Reduced 6.1%	218,136 $34 Million
Q2 2020 Aug 11, 2020	BUY	$104.99 - $141.07 $1.37 Million - $1.85 Million	13,089 Added 5.97%	232,318 $32.5 Million
Q1 2020 Apr 27, 2020	BUY	$94.13 - $139.96 $375,766 - $558,720	3,992 Added 1.85%	219,229 $24.2 Million
Q4 2019 Feb 10, 2020	BUY	$112.9 - $139.39 $2.7 Million - $3.34 Million	23,947 Added 12.52%	215,237 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $1.43 Million - $1.71 Million	12,200 Added 6.81%	191,290 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $1.22 Million - $1.51 Million	11,030 Added 6.56%	179,090 $24.5 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $1.38 Million - $1.67 Million	14,425 Added 9.39%	168,060 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $687,135 - $891,611	7,233 Added 4.94%	153,635 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $744,988 - $835,752	6,601 Added 4.72%	146,402 $18 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $567,062 - $666,376	5,490 Added 4.09%	139,801 $0
Q1 2018 May 10, 2018	BUY	$101.66 - $116.33 $8,132 - $9,306	80 Added 0.06%	134,311 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $723,928 - $765,279	6,574 Added 5.15%	134,231 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $13.3 Million - $14.1 Million	127,657	127,657 $14 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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Natixis Advisors, L.P. Sap Se Transaction History