Qtron Investments LLC Sap Se Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Sap Se stock. As of the latest transaction made, Qtron Investments LLC holds 12,574 shares of SAP stock, worth $2.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,574

Previous 12,574 -0.0%

Holding current value

$2.84 Million

Previous $2.45 Million 3.43%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $82,280 - $109,187	-554 Reduced 4.22%	12,574 $2.45 Million
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $96,217 - $120,760	-754 Reduced 5.43%	13,128 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $1,271 - $1,449	10 Added 0.07%	13,882 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$126.32 - $137.28 $284,725 - $309,429	2,254 Added 19.4%	13,872 $1.9 Million
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $370,240 - $450,518	3,560 Added 44.18%	11,618 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $329,881 - $445,286	3,974 Added 97.31%	8,058 $831,000
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $162,591 - $196,416	-2,055 Reduced 33.47%	4,084 $332,000
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $128,235 - $159,609	-1,419 Reduced 18.77%	6,139 $557,000
Q1 2022 May 05, 2022	SELL	$104.97 - $141.4 $246,259 - $331,724	-2,346 Reduced 23.69%	7,558 $839,000
Q4 2021 Feb 16, 2022	BUY	$128.44 - $149.53 $353,595 - $411,656	2,753 Added 38.5%	9,904 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $87,640 - $97,479	649 Added 9.98%	7,151 $966,000
Q2 2021 Aug 11, 2021	BUY	$125.75 - $145.84 $198,685 - $230,427	1,580 Added 32.1%	6,502 $913,000
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $118,212 - $177,346	1,117 Added 29.36%	4,922 $642,000
Q3 2020 Nov 12, 2020	BUY	$140.08 - $169.02 $1,120 - $1,352	8 Added 0.21%	3,805 $593,000
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $398,647 - $535,642	3,797 New	3,797 $532,000

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $264B
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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Qtron Investments LLC Sap Se Transaction History