Sg Americas Securities, LLC Sap Se Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sap Se stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,425 shares of SAP stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,425

Previous 8,796 109.47%

Holding current value

$4.6 Million

Previous $1.77 Million 137.94%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$197.21 - $231.0 $1.9 Million - $2.22 Million	9,629 Added 109.47%	18,425 $4.22 Million
Q2 2024 Jul 12, 2024	BUY	$175.77 - $201.71 $1.55 Million - $1.77 Million	8,796 New	8,796 $1.77 Million
Q2 2023 Jul 10, 2023	BUY	$126.32 - $137.28 $279,672 - $303,937	2,214 New	2,214 $303,000
Q2 2022 Jul 29, 2022	BUY	$90.37 - $112.48 $422,931 - $526,406	4,680 New	4,680 $425,000
Q3 2021 Nov 01, 2021	SELL	$135.04 - $150.2 $733,537 - $815,886	-5,432 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $27,162 - $31,501	-216 Reduced 3.82%	5,432 $763,000
Q1 2021 May 13, 2021	SELL	$121.09 - $134.88 $476,246 - $530,483	-3,933 Reduced 41.05%	5,648 $694,000
Q4 2020 Feb 04, 2021	BUY	$105.83 - $158.77 $831,823 - $1.25 Million	7,860 Added 456.71%	9,581 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$140.08 - $169.02 $241,077 - $290,883	1,721 New	1,721 $268,000
Q2 2020 Jul 20, 2020	SELL	$104.99 - $141.07 $2.92 Million - $3.92 Million	-27,801 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$94.13 - $139.96 $2.16 Million - $3.21 Million	22,916 Added 469.11%	27,801 $3.07 Million
Q4 2019 Jan 28, 2020	SELL	$112.9 - $139.39 $110,077 - $135,905	-975 Reduced 16.64%	4,885 $655,000
Q3 2019 Nov 04, 2019	BUY	$116.87 - $140.18 $122,246 - $146,628	1,046 Added 21.73%	5,860 $691,000
Q2 2019 Jul 29, 2019	SELL	$110.37 - $136.8 $141,052 - $174,830	-1,278 Reduced 20.98%	4,814 $659,000
Q1 2019 Apr 29, 2019	SELL	$95.46 - $115.46 $331,628 - $401,108	-3,474 Reduced 36.32%	6,092 $703,000
Q4 2018 Feb 01, 2019	SELL	$95.0 - $123.27 $274,930 - $356,743	-2,894 Reduced 23.23%	9,566 $952,000
Q3 2018 Nov 06, 2018	SELL	$112.86 - $126.61 $60,605 - $67,989	-537 Reduced 4.13%	12,460 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$103.29 - $121.38 $1.15 Million - $1.35 Million	11,123 Added 593.54%	12,997 $1.5 Million
Q1 2018 May 03, 2018	SELL	$101.66 - $116.33 $191,832 - $219,514	-1,887 Reduced 50.17%	1,874 $197,000
Q4 2017 Jan 24, 2018	SELL	$110.12 - $116.41 $2.83 Million - $2.99 Million	-25,720 Reduced 87.24%	3,761 $423,000
Q3 2017 Nov 07, 2017	BUY	$103.81 - $110.33 $3.06 Million - $3.25 Million	29,481	29,481 $3.23 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $292B
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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Sg Americas Securities, LLC Sap Se Transaction History