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

853

60.5M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $271B
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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