Oppenheimer & CO Inc Sap Se Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$83.01 - $112.05 $66,989 - $90,424	-807 Reduced 26.31%	2,260 $233,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $27,138 - $32,783	-343 Reduced 10.06%	3,067 $250,000
Q2 2022 Aug 08, 2022	SELL	$90.37 - $112.48 $38,587 - $48,028	-427 Reduced 11.13%	3,410 $310,000
Q1 2022 May 12, 2022	BUY	$104.97 - $141.4 $135,936 - $183,113	1,295 Added 50.94%	3,837 $425,000
Q4 2021 Feb 02, 2022	BUY	$128.44 - $149.53 $94,403 - $109,904	735 Added 40.68%	2,542 $356,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $244,017 - $271,411	1,807 New	1,807 $244,000
Q4 2020 Feb 11, 2021	SELL	$105.83 - $158.77 $300,345 - $450,589	-2,838 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $980 - $1,183	7 Added 0.25%	2,838 $442,000
Q2 2020 Aug 11, 2020	BUY	$104.99 - $141.07 $37,376 - $50,220	356 Added 14.38%	2,831 $396,000
Q1 2020 May 08, 2020	BUY	$94.13 - $139.96 $5,177 - $7,697	55 Added 2.27%	2,475 $273,000
Q4 2019 Feb 07, 2020	SELL	$112.9 - $139.39 $225 - $278	-2 Reduced 0.08%	2,420 $324,000
Q3 2019 Oct 31, 2019	BUY	$116.87 - $140.18 $17,647 - $21,167	151 Added 6.65%	2,422 $285,000
Q2 2019 Aug 09, 2019	SELL	$110.37 - $136.8 $13,354 - $16,552	-121 Reduced 5.06%	2,271 $310,000
Q1 2019 Apr 24, 2019	BUY	$95.46 - $115.46 $11,837 - $14,317	124 Added 5.47%	2,392 $276,000
Q4 2018 Jan 29, 2019	SELL	$95.0 - $123.27 $190 - $246	-2 Reduced 0.09%	2,268 $225,000
Q3 2018 Oct 26, 2018	SELL	$112.86 - $126.61 $8,464 - $9,495	-75 Reduced 3.2%	2,270 $280,000
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $10,122 - $11,895	98 Added 4.36%	2,345 $271,000
Q1 2018 May 01, 2018	SELL	$101.66 - $116.33 $169,568 - $194,038	-1,668 Reduced 42.61%	2,247 $237,000
Q4 2017 Feb 07, 2018	BUY	$110.12 - $116.41 $431,119 - $455,745	3,915	3,915 $440,000

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.53 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.25 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.17 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.12 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$715 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $283B
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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