Quantitative Investment Management, LLC Sap Se Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $1.46 Million - $1.83 Million	11,445 New	11,445 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $1.01 Million - $1.12 Million	-7,470 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $318,776 - $369,704	-2,535 Reduced 25.34%	7,470 $1.05 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $1.21 Million - $1.35 Million	10,005 New	10,005 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $1.87 Million - $2.31 Million	-16,607 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $1.94 Million - $2.33 Million	16,607 New	16,607 $1.96 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $1.46 Million - $1.77 Million	-15,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $997,500 - $1.29 Million	10,500 Added 218.75%	15,300 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $4.29 Million - $4.81 Million	-38,000 Reduced 88.79%	4,800 $590,000
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $4.42 Million - $5.2 Million	42,800 New	42,800 $4.95 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $5.47 Million - $5.79 Million	-49,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $5.16 Million - $5.48 Million	49,700	49,700 $5.45 Million

891

61.6M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $325B
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 ...

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