Optiver Holding B.V. Sap Se Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in Sap Se stock. As of the latest transaction made, Optiver Holding B.V. holds 118,396 shares of SAP stock, worth $24 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

118,396

Holding current value

$24 Million

% of portfolio

0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$148.52 - $197.09 $17.6 Million - $23.3 Million	118,396 New	118,396 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $1.91 Million - $2.18 Million	15,047 Added 6.91%	232,737 $30.1 Million
Q2 2023 Aug 10, 2023	BUY	$126.32 - $137.28 $22.6 Million - $24.6 Million	178,967 Added 462.17%	217,690 $29.8 Million
Q1 2023 May 11, 2023	SELL	$104.0 - $126.55 $11.5 Million - $14 Million	-110,386 Reduced 74.03%	38,723 $4.9 Million
Q4 2022 Feb 10, 2023	SELL	$83.01 - $112.05 $1.06 Million - $1.43 Million	-12,798 Reduced 7.9%	149,109 $15.4 Million

Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $12.8 Million - $15.5 Million	161,907 New	161,907 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $1.57 Million - $1.75 Million	-11,662 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $30,180 - $35,001	240 Added 2.1%	11,662 $1.64 Million
Q1 2021 May 20, 2021	SELL	$121.09 - $134.88 $547 Million - $610 Million	-4,518,889 Reduced 99.75%	11,422 $1.4 Million
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $549 Million - $611 Million	4,530,311 New	4,530,311 $556 Million

Others Institutions Holding SAP

# of Institutions

753

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

Capital International Investors Los Angeles, CA

9.95M
Shares

$2.02 Billion
0.4% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.04M
Shares

$1.02 Billion
0.46% of portfolio
Eagle Capital Management LLC New York, NY

4.28M
Shares

$869 Million
3.23% of portfolio
Harding Loevner LP Bridgewater, NJ

3.86M
Shares

$784 Million
4.79% of portfolio
Morgan Stanley New York, NY

2.85M
Shares

$578 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 $237B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Account