Squarepoint Ops LLC Sap Se Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $3.21 Million - $3.68 Million	18,260 Added 151.36%	30,324 $6.12 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $4.6 Million - $6.11 Million	-31,005 Reduced 71.99%	12,064 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $5.5 Million - $6.9 Million	43,069 New	43,069 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $482,952 - $651,906	5,818 Added 136.93%	10,067 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $150,960 - $182,366	1,908 Added 81.5%	4,249 $345,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $1.01 Million - $1.25 Million	-11,123 Reduced 82.61%	2,341 $212,000
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $1.41 Million - $1.9 Million	13,464 New	13,464 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $273,320 - $318,199	-2,128 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $287,365 - $319,625	2,128 New	2,128 $287,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $1.13 Million - $1.31 Million	-8,954 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $2.52 Million - $2.81 Million	-20,832 Reduced 69.94%	8,954 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $2.47 Million - $3.71 Million	23,345 Added 362.44%	29,786 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $902,255 - $1.09 Million	6,441 New	6,441 $1 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $2.07 Million - $2.49 Million	-17,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $1.96 Million - $2.43 Million	17,732 New	17,732 $2.43 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $522,430 - $597,819	-5,139 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $460,852 - $487,175	-4,185 Reduced 44.88%	5,139 $577,000
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $967,924 - $1.03 Million	9,324	9,324 $1.02 Million

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.46 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.08 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$774 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$681 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 $275B
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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