Private Capital Group, LLC Sap Se Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sap Se stock. As of the latest transaction made, Private Capital Group, LLC holds 1,768 shares of SAP stock, worth $408,938. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,828 3.28%

Holding current value

$408,938

Previous $203,000 21.18%

% of portfolio

0.12%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$90.37 - $112.48 $5,422 - $6,748	-60 Reduced 3.28%	1,768 $160,000
Q1 2022 Apr 21, 2022	BUY	$104.97 - $141.4 $4,303 - $5,797	41 Added 2.29%	1,828 $203,000
Q4 2021 Jan 24, 2022	SELL	$128.44 - $149.53 $17,082 - $19,887	-133 Reduced 6.93%	1,787 $250,000
Q3 2021 Oct 13, 2021	BUY	$135.04 - $150.2 $13,639 - $15,170	101 Added 5.55%	1,920 $259,000
Q2 2021 Jul 26, 2021	SELL	$125.75 - $145.84 $13,078 - $15,167	-104 Reduced 5.41%	1,819 $256,000
Q1 2021 Apr 12, 2021	SELL	$121.09 - $134.88 $68,415 - $76,207	-565 Reduced 22.71%	1,923 $236,000
Q4 2020 Jan 26, 2021	SELL	$105.83 - $158.77 $53,020 - $79,543	-501 Reduced 16.76%	2,488 $324,000
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $23,673 - $28,564	-169 Reduced 5.35%	2,989 $466,000
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $4,934 - $6,630	47 Added 1.51%	3,158 $442,000
Q1 2020 May 07, 2020	BUY	$94.13 - $139.96 $22,308 - $33,170	237 Added 8.25%	3,111 $344,000
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $13,548 - $16,726	120 Added 4.36%	2,874 $385,000
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $42,190 - $50,604	361 Added 15.09%	2,754 $325,000
Q2 2019 Aug 15, 2019	SELL	$110.37 - $136.8 $28,365 - $35,157	-257 Reduced 9.7%	2,393 $277,000
Q1 2019 Apr 26, 2019	BUY	$95.46 - $115.46 $22,624 - $27,364	237 Added 9.82%	2,650 $306,000
Q4 2018 Jan 28, 2019	SELL	$95.0 - $123.27 $5,890 - $7,642	-62 Reduced 2.51%	2,413 $240,000
Q3 2018 Oct 31, 2018	SELL	$112.86 - $126.61 $4,062 - $4,557	-36 Reduced 1.43%	2,475 $304,000
Q2 2018 Aug 09, 2018	BUY	$103.29 - $121.38 $10,845 - $12,744	105 Added 4.36%	2,511 $290,000
Q1 2018 May 16, 2018	BUY	$101.66 - $116.33 $35,479 - $40,599	349 Added 16.97%	2,406 $253,000
Q4 2017 May 18, 2018	BUY	$110.12 - $116.41 $151,525 - $160,180	1,376 Added 202.06%	2,057 $231,000
Q4 2017 Mar 07, 2018	BUY	$110.12 - $116.41 $74,991 - $79,275	681	681 $13,000

Others Institutions Holding SAP

# of Institutions

851

Shares Held

60.4M

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 $271B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Sap Se Transaction History