Regentatlantic Capital LLC Sap Se Transaction History

Regentatlantic Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$104.97 - $141.4 $191,150 - $257,489	-1,821 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$128.44 - $149.53 $5,266 - $6,130	41 Added 2.3%	1,821 $255,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $10,128 - $11,265	-75 Reduced 4.04%	1,780 $240,000
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $1,257 - $1,458	10 Added 0.54%	1,855 $261,000
Q1 2021 Apr 29, 2021	BUY	$121.09 - $134.88 $9,687 - $10,790	80 Added 4.53%	1,845 $227,000

Q4 2020 Feb 04, 2021	SELL	$105.83 - $158.77 $38,627 - $57,951	-365 Reduced 17.14%	1,765 $230,000
Q3 2020 Oct 13, 2020	SELL	$140.08 - $169.02 $78,164 - $94,313	-558 Reduced 20.76%	2,130 $332,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $32,231 - $43,308	-307 Reduced 10.25%	2,688 $376,000
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $4,235 - $6,298	-45 Reduced 1.48%	2,995 $331,000
Q4 2019 Feb 04, 2020	SELL	$112.9 - $139.39 $5,419 - $6,690	-48 Reduced 1.55%	3,040 $407,000
Q3 2019 Oct 22, 2019	SELL	$116.87 - $140.18 $10,167 - $12,195	-87 Reduced 2.74%	3,088 $364,000
Q2 2019 Jul 23, 2019	SELL	$110.37 - $136.8 $10,595 - $13,132	-96 Reduced 2.93%	3,175 $434,000
Q1 2019 May 03, 2019	BUY	$95.46 - $115.46 $39,424 - $47,684	413 Added 14.45%	3,271 $378,000
Q4 2018 Jan 30, 2019	BUY	$95.0 - $123.27 $78,565 - $101,944	827 Added 40.72%	2,858 $285,000
Q3 2018 Oct 30, 2018	BUY	$112.86 - $126.61 $229,218 - $257,144	2,031 New	2,031 $250,000

752

59.9M

429K

640K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $232B
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 ...

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Regentatlantic Capital LLC with notifications on news.