Qube Research & Technologies LTD Sap Se Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $2.74 Million - $3.44 Million	-21,471 Reduced 24.04%	67,830 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $3.49 Million - $3.98 Million	27,422 Added 44.32%	89,301 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $2.44 Million - $2.65 Million	19,330 Added 45.43%	61,879 $8.47 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $2.17 Million - $2.64 Million	20,877 Added 96.33%	42,549 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $1.8 Million - $2.43 Million	21,672 New	21,672 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $1.45 Million - $1.81 Million	16,096 Added 31.62%	67,005 $6.08 Million
Q1 2022 May 09, 2022	BUY	$104.97 - $141.4 $4.95 Million - $6.66 Million	47,111 Added 1240.42%	50,909 $5.65 Million
Q4 2021 Feb 01, 2022	SELL	$128.44 - $149.53 $586,970 - $683,352	-4,570 Reduced 54.61%	3,798 $532,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $1.13 Million - $1.26 Million	8,368 New	8,368 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $2.56 Million - $2.97 Million	-20,358 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $2.47 Million - $2.75 Million	20,358 New	20,358 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $5.91 Million - $8.86 Million	-55,825 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$140.08 - $169.02 $7.82 Million - $9.44 Million	55,825 New	55,825 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $592,773 - $796,481	-5,646 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $566,097 - $841,719	-6,014 Reduced 51.58%	5,646 $624,000
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $1.32 Million - $1.63 Million	11,660 New	11,660 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $1.1 Million - $1.29 Million	-10,643 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $1.08 Million - $1.24 Million	10,643 New	10,643 $1.12 Million

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.53 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.25 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.17 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.12 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$715 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $283B
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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