Schonfeld Strategic Advisors LLC Sap Se Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sap Se stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 26,204 shares of SAP stock, worth $6.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,204

Previous 29,400 10.87%

Holding current value

$6.52 Million

Previous $5.93 Million 1.23%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $630,283 - $738,276	-3,196 Reduced 10.87%	26,204 $6 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $5.17 Million - $5.93 Million	29,400 New	29,400 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $1.33 Million - $1.67 Million	-10,417 Reduced 69.45%	4,583 $708,000
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $2.11 Million - $2.41 Million	-16,600 Reduced 52.53%	15,000 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $2 Million - $2.17 Million	15,800 Added 100.0%	31,600 $4.32 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $1.64 Million - $2 Million	15,800 New	15,800 $2 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $1.04 Million - $1.29 Million	-11,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $1.21 Million - $1.63 Million	11,500 New	11,500 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $2.1 Million - $2.44 Million	-16,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $2.02 Million - $2.25 Million	16,700 New	16,700 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $277,803 - $373,271	-2,646 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $37,746 - $56,123	401 Added 17.86%	2,646 $292,000
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $50,240 - $62,028	445 Added 24.72%	2,245 $301,000
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $210,366 - $252,324	1,800 New	1,800 $212,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $291B
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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Schonfeld Strategic Advisors LLC Sap Se Transaction History