Peak6 Investments LLC Sap Se Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $6.94 Million - $7.97 Million	-39,500 Reduced 96.11%	1,600 $322,000
Q1 2024 May 14, 2024	BUY	$148.52 - $197.09 $4.6 Million - $6.11 Million	31,000 Added 306.93%	41,100 $8.02 Million
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $1.57 Million - $1.97 Million	-12,300 Reduced 54.91%	10,100 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $2.25 Million - $2.57 Million	17,700 Added 376.6%	22,400 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $934,768 - $1.02 Million	-7,400 Reduced 61.16%	4,700 $643,000
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $530,400 - $645,405	-5,100 Reduced 29.65%	12,100 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$83.01 - $112.05 $1.69 Million - $2.27 Million	-20,300 Reduced 54.13%	17,200 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $142,416 - $172,044	1,800 Added 5.04%	37,500 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $605,479 - $753,616	6,700 Added 23.1%	35,700 $3.24 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $2.99 Million - $4.03 Million	28,500 Added 5700.0%	29,000 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $11.1 Million - $12.9 Million	-86,100 Reduced 99.42%	500 $70,000
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $8.03 Million - $9.68 Million	57,300 Added 195.56%	86,600 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $3 Million - $4.03 Million	28,600 Added 4085.71%	29,300 $4.1 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $809,518 - $1.2 Million	-8,600 Reduced 92.47%	700 $77,000
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $1.03 Million - $1.27 Million	9,300 New	9,300 $1.27 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $2.6 Million - $3.14 Million	-27,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $1.66 Million - $2.16 Million	17,500 Added 180.41%	27,200 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $1.09 Million - $1.23 Million	9,700 New	9,700 $1.19 Million

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.39 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.18 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.1 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.06 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$673 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 $267B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account