Srn Advisors, LLC Sap Se Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Sap Se stock. As of the latest transaction made, Srn Advisors, LLC holds 5,298 shares of SAP stock, worth $1.25 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,506 3.78%

Holding current value

$1.25 Million

Previous $1.11 Billion 9.29%

% of portfolio

1.08%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$197.21 - $231.0 $41,019 - $48,048	-208 Reduced 3.78%	5,298 $1.21 Billion
Q2 2024 Aug 29, 2024	SELL	$175.77 - $201.71 $618,710 - $710,019	-3,520 Reduced 39.0%	5,506 $1.11 Billion
Q1 2024 Jun 14, 2024	BUY	$148.52 - $197.09 $495,908 - $658,083	3,339 Added 58.71%	9,026 $1.76 Billion
Q4 2023 Jun 14, 2024	SELL	$127.61 - $160.16 $64,825 - $81,361	-508 Reduced 8.2%	5,687 $879 Million
Q3 2023 Jun 14, 2024	SELL	$127.18 - $144.99 $430,377 - $490,646	-3,384 Reduced 35.33%	6,195 $801 Million
Q2 2023 Jun 14, 2024	SELL	$126.32 - $137.28 $193,648 - $210,450	-1,533 Reduced 13.8%	9,579 $1.31 Billion
Q1 2023 Jun 14, 2024	SELL	$104.0 - $126.55 $557,440 - $678,308	-5,360 Reduced 32.54%	11,112 $1.4 Billion
Q4 2022 Jun 14, 2024	SELL	$83.01 - $112.05 $644,157 - $869,508	-7,760 Reduced 32.02%	16,472 $1.7 Billion
Q3 2022 Jun 14, 2024	SELL	$79.12 - $95.58 $40,509 - $48,936	-512 Reduced 2.07%	24,232 $1.97 Billion
Q2 2022 Jun 14, 2024	SELL	$90.37 - $112.48 $173,510 - $215,961	-1,920 Reduced 7.2%	24,744 $2.24 Billion
Q1 2022 Jun 14, 2024	SELL	$104.97 - $141.4 $524,010 - $705,868	-4,992 Reduced 15.77%	26,664 $2.96 Billion
Q4 2021 Jun 14, 2024	SELL	$128.44 - $149.53 $684,585 - $796,994	-5,330 Reduced 14.41%	31,656 $4.44 Billion
Q3 2021 Jun 14, 2024	SELL	$135.04 - $150.2 $192,296 - $213,884	-1,424 Reduced 3.71%	36,986 $4.99 Billion
Q2 2021 Jun 14, 2024	SELL	$125.75 - $145.84 $105,504 - $122,359	-839 Reduced 2.14%	38,410 $5.4 Billion
Q1 2021 Jun 14, 2024	BUY	$121.09 - $134.88 $2.7 Million - $3 Million	22,265 Added 131.09%	39,249 $4.82 Billion
Q4 2020 Jun 14, 2024	BUY	$105.83 - $158.77 $1.8 Million - $2.7 Million	16,984 New	16,984 $2.22 Billion

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

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 $276B
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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