Peak6 Investments LLC Sap Se Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $19,721 - $23,100	-100 Reduced 6.25%	1,500 $343,000
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

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.47 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.08 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$777 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$684 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 $276B
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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