Pathstone Family Office, LLC Sap Se Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Sap Se stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,657 shares of SAP stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,657

Previous 3,982 142.52%

Holding current value

$1.99 Million

Previous $544,000 129.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$127.18 - $144.99 $721,746 - $822,818	5,675 Added 142.52%	9,657 $1.25 Million
Q2 2023 Jan 12, 2024	SELL	$126.32 - $137.28 $716,866 - $779,064	-5,675 Reduced 58.77%	3,982 $544,000
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $117,098 - $127,258	-927 Reduced 18.88%	3,982 $544,000
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $453,232 - $551,504	-4,358 Reduced 47.03%	4,909 $621,000
Q4 2022 Oct 23, 2023	BUY	$83.01 - $112.05 $397,368 - $536,383	4,787 Added 106.85%	9,267 $956,000

Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $208,770 - $281,805	2,515 Added 37.25%	9,267 $956,000
Q3 2022 Oct 23, 2023	BUY	$79.12 - $95.58 $123,348 - $149,009	1,559 Added 53.37%	4,480 $364,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $88,456 - $106,858	1,118 Added 19.84%	6,752 $549,000
Q2 2022 Oct 23, 2023	SELL	$90.37 - $112.48 $95,882 - $119,341	-1,061 Reduced 26.64%	2,921 $264,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $251,680 - $313,256	2,785 Added 97.75%	5,634 $512,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $47,446 - $63,912	-452 Reduced 13.69%	2,849 $316,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $51,761 - $60,260	403 Added 13.91%	3,301 $462,000
Q3 2021 Nov 16, 2021	BUY	$135.04 - $150.2 $66,574 - $74,048	493 Added 20.5%	2,898 $391,000
Q2 2021 Aug 31, 2021	BUY	$125.75 - $145.84 $302,428 - $350,745	2,405 New	2,405 $337,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $91,544 - $101,969	-756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $7,513 - $11,272	71 Added 10.36%	756 $98,000
Q3 2020 Nov 12, 2020	BUY	$140.08 - $169.02 $95,954 - $115,778	685 New	685 $107,000
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $18,688 - $25,110	-178 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$94.13 - $139.96 $2,823 - $4,198	-30 Reduced 14.42%	178 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $3,387 - $4,181	30 Added 16.85%	208 $279,000
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $16,334 - $20,246	-148 Reduced 45.4%	178 $24,000
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $14,318 - $17,319	150 Added 85.23%	326 $37,000
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $16,720 - $21,695	176 New	176 $18,000
Q3 2017 Nov 14, 2017	SELL	$103.81 - $110.33 $95,297 - $101,282	-918 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	918	918 $96,000

Others Institutions Holding SAP

# of Institutions

754

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $241B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Sap Se Transaction History