Rafferty Asset Management, LLC Sap Se Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $102,649 - $117,798	-584 Reduced 36.39%	1,021 $205,000
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $64,754 - $85,931	-436 Reduced 21.36%	1,605 $313,000
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $9,315 - $11,691	73 Added 3.71%	2,041 $315,000
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $19,331 - $22,038	-152 Reduced 7.17%	1,968 $254,000
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $165,858 - $180,248	-1,313 Reduced 38.25%	2,120 $290,000
Q1 2023 May 11, 2023	SELL	$104.0 - $126.55 $47,736 - $58,086	-459 Reduced 11.79%	3,433 $434,000
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $16,020 - $21,625	193 Added 5.22%	3,892 $401,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $7,832 - $9,462	-99 Reduced 2.61%	3,699 $301,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $96,153 - $119,678	-1,064 Reduced 21.88%	3,798 $345,000
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $144,438 - $194,566	-1,376 Reduced 22.06%	4,862 $539,000
Q4 2021 Feb 10, 2022	SELL	$128.44 - $149.53 $59,724 - $69,531	-465 Reduced 6.94%	6,238 $874,000
Q3 2021 Nov 10, 2021	SELL	$135.04 - $150.2 $5,131 - $5,707	-38 Reduced 0.56%	6,703 $905,000
Q2 2021 Aug 10, 2021	BUY	$125.75 - $145.84 $257,158 - $298,242	2,045 Added 43.55%	6,741 $947,000
Q1 2021 May 10, 2021	BUY	$121.09 - $134.88 $568,638 - $633,396	4,696 New	4,696 $577,000

921

63.8M

227K

902K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $343B
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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