Simplex Trading, LLC Sap Se Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$127.61 - $160.16 $1.76 Million - $2.21 Million	13,780 Added 110.51%	26,249 $4.06 Million
Q3 2023 Nov 01, 2023	BUY	$127.18 - $144.99 $1.59 Million - $1.81 Million	12,469 New	12,469 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$104.0 - $126.55 $2.12 Million - $2.58 Million	20,402 New	20,402 $2.58 Million
Q3 2022 Nov 04, 2022	SELL	$79.12 - $95.58 $325,499 - $393,216	-4,114 Reduced 8.06%	46,915 $3.81 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $112.48 $4.61 Million - $5.74 Million	51,029 New	51,029 $4.63 Million
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $1.39 Million - $1.62 Million	-11,084 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$121.09 - $134.88 $15,983 - $17,804	-132 Reduced 1.18%	11,084 $1.36 Million
Q4 2020 Feb 02, 2021	BUY	$105.83 - $158.77 $1.19 Million - $1.78 Million	11,216 New	11,216 $1.46 Million
Q2 2020 Jul 13, 2020	SELL	$104.99 - $141.07 $2.22 Million - $2.98 Million	-21,143 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$94.13 - $139.96 $1.16 Million - $1.72 Million	12,306 Added 139.26%	21,143 $2.34 Million
Q4 2019 Feb 05, 2020	SELL	$112.9 - $139.39 $1.28 Million - $1.58 Million	-11,370 Reduced 56.27%	8,837 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$116.87 - $140.18 $1.23 Million - $1.47 Million	-10,492 Reduced 34.18%	20,207 $2.38 Million
Q2 2019 Jul 26, 2019	SELL	$110.37 - $136.8 $812,212 - $1.01 Million	-7,359 Reduced 19.34%	30,699 $4.2 Million
Q1 2019 Apr 18, 2019	BUY	$95.46 - $115.46 $3.46 Million - $4.19 Million	36,277 Added 2036.89%	38,058 $0
Q4 2018 Jan 16, 2019	SELL	$95.0 - $123.27 $1.63 Million - $2.12 Million	-17,185 Reduced 90.61%	1,781 $177,000
Q3 2018 Oct 23, 2018	BUY	$112.86 - $126.61 $43,789 - $49,124	388 Added 2.09%	18,966 $2.33 Million
Q2 2018 Jul 30, 2018	SELL	$103.29 - $121.38 $472,964 - $555,799	-4,579 Reduced 19.77%	18,578 $2.15 Million
Q1 2018 Apr 26, 2018	BUY	$101.66 - $116.33 $2.25 Million - $2.57 Million	22,090 Added 2070.29%	23,157 $2.44 Million
Q4 2017 Jan 10, 2018	SELL	$110.12 - $116.41 $788,238 - $833,262	-7,158 Reduced 87.03%	1,067 $119,000
Q3 2017 Oct 25, 2017	BUY	$103.81 - $110.33 $853,837 - $907,464	8,225	8,225 $901,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.59 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.17 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.14 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$816 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$718 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $290B
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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