Peak6 Investments LLC Sap Se Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $236,652 - $277,200	-1,200 Reduced 66.67%	600 $137,000
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $421,848 - $484,104	-2,400 Reduced 57.14%	1,800 $363,000
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $222,780 - $295,635	-1,500 Reduced 26.32%	4,200 $819,000
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $382,830 - $480,480	3,000 Added 111.11%	5,700 $881,000
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $63,590 - $72,495	500 Added 22.73%	2,700 $349,000
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $1.58 Million - $1.92 Million	-15,200 Reduced 87.36%	2,200 $278,000
Q4 2022 Feb 10, 2023	SELL	$83.01 - $112.05 $174,321 - $235,305	-2,100 Reduced 10.77%	17,400 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $1.93 Million - $2.33 Million	-24,400 Reduced 55.58%	19,500 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $2.58 Million - $3.22 Million	28,600 Added 186.93%	43,900 $3.98 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $1.27 Million - $1.71 Million	12,100 Added 378.13%	15,300 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $102,752 - $119,624	800 Added 33.33%	3,200 $448,000
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $351,104 - $390,519	-2,600 Reduced 52.0%	2,400 $324,000
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $11 Million - $12.7 Million	-87,300 Reduced 94.58%	5,000 $702,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $787,085 - $876,720	-6,500 Reduced 6.58%	92,300 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $4.48 Million - $6.72 Million	42,300 Added 74.87%	98,800 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $2.1 Million - $2.54 Million	-15,000 Reduced 20.98%	56,500 $8.8 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $7.4 Million - $9.95 Million	70,500 Added 7050.0%	71,500 $10 Million
Q1 2020 May 14, 2020	BUY	$94.13 - $139.96 $94,130 - $139,960	1,000 New	1,000 $110,000
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $2.35 Million - $2.9 Million	-20,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$116.87 - $140.18 $1.31 Million - $1.57 Million	-11,200 Reduced 35.0%	20,800 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $3.53 Million - $4.38 Million	32,000 New	32,000 $4.38 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $11.3 Million - $13.6 Million	-118,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $11.2 Million - $14.5 Million	117,700 Added 29425.0%	118,100 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $45,144 - $50,644	400 New	400 $49,000

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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