Oppenheimer Asset Management Inc. Sap Se Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sap Se stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 69,370 shares of SAP stock, worth $17.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,370

Previous 88,522 21.64%

Holding current value

$17.2 Million

Previous $17.9 Million 10.99%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.21 - $231.0 $3.78 Million - $4.42 Million	-19,152 Reduced 21.64%	69,370 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$175.77 - $201.71 $837,544 - $961,148	4,765 Added 5.69%	88,522 $17.9 Million
Q1 2024 May 06, 2024	SELL	$148.52 - $197.09 $1.48 Million - $1.96 Million	-9,962 Reduced 10.63%	83,757 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $1.07 Million - $1.35 Million	-8,406 Reduced 8.23%	93,719 $14.5 Million
Q3 2023 Nov 07, 2023	BUY	$127.18 - $144.99 $305,104 - $347,831	2,399 Added 2.41%	102,125 $13.2 Million
Q2 2023 Aug 02, 2023	SELL	$126.32 - $137.28 $329,316 - $357,888	-2,607 Reduced 2.55%	99,726 $13.6 Million
Q1 2023 May 10, 2023	BUY	$104.0 - $126.55 $1.05 Million - $1.28 Million	10,124 Added 10.98%	102,333 $13 Million
Q4 2022 Feb 06, 2023	SELL	$83.01 - $112.05 $351,298 - $474,195	-4,232 Reduced 4.39%	92,209 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $591,342 - $714,364	-7,474 Reduced 7.19%	96,441 $7.84 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $112.48 $542,491 - $675,217	6,003 Added 6.13%	103,915 $9.43 Million
Q1 2022 May 12, 2022	BUY	$104.97 - $141.4 $632,339 - $851,793	6,024 Added 6.56%	97,912 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$128.44 - $149.53 $437,980 - $509,897	3,410 Added 3.85%	91,888 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $2,160 - $2,403	16 Added 0.02%	88,478 $11.9 Million
Q2 2021 Aug 03, 2021	SELL	$125.75 - $145.84 $1.28 Million - $1.49 Million	-10,201 Reduced 10.34%	88,462 $12.4 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $2.26 Million - $2.52 Million	18,661 Added 23.33%	98,663 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$105.83 - $158.77 $1.28 Million - $1.92 Million	-12,064 Reduced 13.1%	80,002 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $885,725 - $1.07 Million	-6,323 Reduced 6.43%	92,066 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$104.99 - $141.07 $305,835 - $410,936	-2,913 Reduced 2.88%	98,389 $13.8 Million
Q1 2020 May 08, 2020	BUY	$94.13 - $139.96 $842,651 - $1.25 Million	8,952 Added 9.69%	101,302 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$112.9 - $139.39 $70,675 - $87,258	-626 Reduced 0.67%	92,350 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$116.87 - $140.18 $362,063 - $434,277	-3,098 Reduced 3.22%	92,976 $11 Million
Q2 2019 Aug 09, 2019	BUY	$110.37 - $136.8 $1.18 Million - $1.47 Million	10,736 Added 12.58%	96,074 $13.1 Million
Q1 2019 Apr 24, 2019	BUY	$95.46 - $115.46 $107,297 - $129,777	1,124 Added 1.33%	85,338 $9.85 Million
Q4 2018 Jan 30, 2019	BUY	$95.0 - $123.27 $54,435 - $70,633	573 Added 0.69%	84,214 $8.38 Million
Q3 2018 Oct 26, 2018	SELL	$112.86 - $126.61 $1.21 Million - $1.35 Million	-10,684 Reduced 11.33%	83,641 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$103.29 - $121.38 $883,232 - $1.04 Million	-8,551 Reduced 8.31%	94,325 $10.9 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $116.33 $527,717 - $603,869	-5,191 Reduced 4.8%	102,876 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $11.2 Million - $11.9 Million	108,067	108,067 $11.9 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $290B
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 ...

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Oppenheimer Asset Management Inc. Sap Se Transaction History