Park Avenue Securities LLC Sap Se Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Sap Se stock. As of the latest transaction made, Park Avenue Securities LLC holds 26,262 shares of SAP stock, worth $7.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,262

Previous 23,171 13.34%

Holding current value

$7.25 Million

Previous $6.22 Million 28.39%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$237.53 - $309.8 $734,205 - $957,591	3,091 Added 13.34%	26,262 $7.99 Million
Q1 2025 Apr 14, 2025	BUY	$241.4 - $293.69 $788,171 - $958,897	3,265 Added 16.4%	23,171 $6.22 Million
Q4 2024 Jan 14, 2025	BUY	$218.13 - $255.54 $1.19 Million - $1.4 Million	5,473 Added 37.92%	19,906 $4.9 Million
Q3 2024 Oct 03, 2024	SELL	$197.21 - $231.0 $635,805 - $744,744	-3,224 Reduced 18.26%	14,433 $3.31 Million
Q2 2024 Jul 09, 2024	BUY	$175.77 - $201.71 $1,230 - $1,411	7 Added 0.04%	17,657 $3.56 Million
Q1 2024 Apr 10, 2024	SELL	$148.52 - $197.09 $34,753 - $46,119	-234 Reduced 1.31%	17,650 $3.44 Million
Q4 2023 Jan 10, 2024	BUY	$127.61 - $160.16 $115,997 - $145,585	909 Added 5.35%	17,884 $2.77 Million
Q3 2023 Oct 26, 2023	BUY	$127.18 - $144.99 $151,217 - $172,393	1,189 Added 7.53%	16,975 $2.2 Million
Q2 2023 Jul 14, 2023	BUY	$126.32 - $137.28 $168,131 - $182,719	1,331 Added 9.21%	15,786 $2.16 Million
Q1 2023 Apr 18, 2023	BUY	$104.0 - $126.55 $302,744 - $368,387	2,911 Added 25.22%	14,455 $1.83 Million
Q4 2022 Jan 24, 2023	BUY	$83.01 - $112.05 $306,887 - $414,248	3,697 Added 47.11%	11,544 $0
Q3 2022 Nov 01, 2022	SELL	$79.12 - $95.58 $3,085 - $3,727	-39 Reduced 0.49%	7,847 $637,000
Q2 2022 Jul 27, 2022	BUY	$90.37 - $112.48 $48,167 - $59,951	533 Added 7.25%	7,886 $715,000
Q1 2022 Apr 29, 2022	BUY	$104.97 - $141.4 $62,457 - $84,133	595 Added 8.8%	7,353 $816,000
Q4 2021 Apr 08, 2022	BUY	$128.44 - $149.53 $54,843 - $63,849	427 Added 6.74%	6,758 $946,000
Q3 2021 Oct 21, 2021	BUY	$135.04 - $150.2 $114,919 - $127,820	851 Added 15.53%	6,331 $855,000
Q2 2021 Aug 05, 2021	BUY	$125.75 - $145.84 $38,353 - $44,481	305 Added 5.89%	5,480 $770,000
Q1 2021 Apr 28, 2021	BUY	$121.09 - $134.88 $57,275 - $63,798	473 Added 10.06%	5,175 $635,000
Q4 2020 Jan 20, 2021	SELL	$105.83 - $158.77 $127,313 - $191,000	-1,203 Reduced 20.37%	4,702 $613,000
Q3 2020 Nov 03, 2020	SELL	$140.08 - $169.02 $5,603 - $6,760	-40 Reduced 0.67%	5,905 $920,000
Q2 2020 Jul 30, 2020	BUY	$104.99 - $141.07 $624,165 - $838,661	5,945 New	5,945 $832,000
Q1 2020 Apr 28, 2020	SELL	$94.13 - $139.96 $414,925 - $616,943	-4,408 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$112.9 - $139.39 $10,725 - $13,242	95 Added 2.2%	4,408 $591,000
Q3 2019 Oct 18, 2019	BUY	$116.87 - $140.18 $504,060 - $604,596	4,313 New	4,313 $508,000
Q2 2019 Jul 26, 2019	SELL	$110.37 - $136.8 $479,005 - $593,712	-4,340 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$95.46 - $115.46 $414,296 - $501,096	4,340 New	4,340 $503,000

Others Institutions Holding SAP

# of Institutions

1,069

Shares Held

65.3M

Call Options Held

748K

Put Options Held

756K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $323B
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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Park Avenue Securities LLC Sap Se Transaction History