Polen Capital Sap Se Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Sap Se stock. As of the latest transaction made, Polen Capital Management LLC holds 1,064,415 shares of SAP stock, worth $264 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,064,415

Previous 1,254,529 15.15%

Holding current value

$264 Million

Previous $253 Million 3.63%

% of portfolio

0.63%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $37.5 Million - $43.9 Million	-190,114 Reduced 15.15%	1,064,415 $244 Million
Q2 2024 Aug 12, 2024	SELL	$175.77 - $201.71 $3.55 Million - $4.07 Million	-20,197 Reduced 1.58%	1,254,529 $253 Million
Q1 2024 May 10, 2024	BUY	$148.52 - $197.09 $4.76 Million - $6.31 Million	32,032 Added 2.58%	1,274,726 $249 Million
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $2.55 Million - $3.2 Million	-19,980 Reduced 1.58%	1,242,694 $192 Million
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $583,120 - $664,779	-4,585 Reduced 0.36%	1,262,674 $163 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $6.23 Million - $6.77 Million	-49,293 Reduced 3.74%	1,267,259 $173 Million
Q1 2023 May 11, 2023	SELL	$104.0 - $126.55 $2.1 Million - $2.55 Million	-20,146 Reduced 1.51%	1,316,552 $167 Million
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $8.47 Million - $11.4 Million	-102,059 Reduced 7.09%	1,336,698 $138 Million
Q3 2022 Nov 04, 2022	BUY	$79.12 - $95.58 $48.8 Million - $58.9 Million	616,301 Added 74.93%	1,438,757 $117 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $9.78 Million - $12.2 Million	-108,213 Reduced 11.63%	822,456 $74.6 Million
Q1 2022 May 12, 2022	BUY	$104.97 - $141.4 $12.7 Million - $17.1 Million	120,804 Added 14.92%	930,669 $103 Million
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $2.26 Million - $2.63 Million	17,594 Added 2.22%	809,865 $113 Million
Q3 2021 Nov 10, 2021	BUY	$135.04 - $150.2 $9.68 Million - $10.8 Million	71,717 Added 9.95%	792,271 $107 Million
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $5.83 Million - $6.76 Million	46,344 Added 6.87%	720,554 $101 Million
Q1 2021 May 12, 2021	BUY	$121.09 - $134.88 $2.22 Million - $2.48 Million	18,370 Added 2.8%	674,210 $82.8 Million
Q4 2020 Feb 11, 2021	BUY	$105.83 - $158.77 $12.5 Million - $18.8 Million	118,506 Added 22.05%	655,840 $85.5 Million
Q3 2020 Nov 12, 2020	BUY	$140.08 - $169.02 $19.4 Million - $23.4 Million	138,359 Added 34.68%	537,334 $83.7 Million
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $7.07 Million - $9.49 Million	67,300 Added 20.29%	398,975 $55.9 Million
Q1 2020 May 11, 2020	BUY	$94.13 - $139.96 $5.12 Million - $7.61 Million	54,349 Added 19.6%	331,675 $36.7 Million
Q4 2019 Feb 06, 2020	BUY	$112.9 - $139.39 $5.27 Million - $6.5 Million	46,636 Added 20.22%	277,326 $37.2 Million
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $9.31 Million - $11.2 Million	79,687 Added 52.77%	230,690 $27.2 Million
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $4.48 Million - $5.55 Million	40,588 Added 36.76%	151,003 $20.7 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $1.17 Million - $1.41 Million	12,236 Added 12.46%	110,415 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $2.55 Million - $3.31 Million	26,879 Added 37.7%	98,179 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $1.01 Million - $1.14 Million	8,968 Added 14.39%	71,300 $8.77 Million
Q2 2018 Aug 09, 2018	BUY	$103.29 - $121.38 $1.48 Million - $1.74 Million	14,304 Added 29.78%	62,332 $7.21 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $116.33 $1.03 Million - $1.18 Million	10,143 Added 26.77%	48,028 $5.05 Million
Q4 2017 Feb 09, 2018	BUY	$110.12 - $116.41 $1.84 Million - $1.94 Million	16,672 Added 78.59%	37,885 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $2.2 Million - $2.34 Million	21,213	21,213 $2.33 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $290B
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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