Qtron Investments LLC Sap Se Transaction History

Qtron Investments LLC

$781 Million
Q3 2025

A detailed history of Qtron Investments LLC transactions in Sap Se stock. As of the latest transaction made, Qtron Investments LLC holds 12,012 shares of SAP stock, worth $2.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,012

Previous 12,325 2.54%

Holding current value

$2.87 Million

Previous $3.75 Million 14.38%

% of portfolio

0.41%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$252.42 - $311.93 $79,007 - $97,634	-313 Reduced 2.54%	12,012 $3.21 Million
Q2 2025 Aug 13, 2025	BUY	$237.53 - $309.8 $68,883 - $89,842	290 Added 2.41%	12,325 $3.75 Million
Q1 2025 May 13, 2025	BUY	$241.4 - $293.69 $66,867 - $81,352	277 Added 2.36%	12,035 $3.23 Million
Q4 2024 Feb 13, 2025	SELL	$218.13 - $255.54 $636,067 - $745,154	-2,916 Reduced 19.87%	11,758 $2.89 Million
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $414,141 - $485,100	2,100 Added 16.7%	14,674 $3.36 Million

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

1,062

Shares Held

68.3M

Call Options Held

862K

Put Options Held

1.04M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $279B
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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Sap Se Transaction History