Squarepoint Ops LLC Sap Se Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Sap Se stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,324 shares of SAP stock, worth $6.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,324

Previous 12,064 151.36%

Holding current value

$6.95 Million

Previous $2.35 Million 160.03%

% of portfolio

0.01%

Previous 0.0%

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

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $268B
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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Squarepoint Ops LLC Sap Se Transaction History