Susquehanna International Securities, Ltd. Sap Se Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$148.52 - $197.09 $1.05 Million - $1.4 Million	7,095 New	7,095 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $15.1 Million - $17.2 Million	-118,759 Reduced 79.86%	29,954 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$126.32 - $137.28 $18.8 Million - $20.4 Million	148,713 New	148,713 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $308,568 - $372,762	3,900 New	3,900 $317,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $947,669 - $1.28 Million	-9,028 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $1.16 Million - $1.35 Million	9,028 New	9,028 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $5.85 Million - $7.05 Million	-41,728 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $531,459 - $714,096	5,062 Added 13.81%	41,728 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $3.69 Million - $4.55 Million	32,673 Added 818.26%	36,666 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $479,985 - $575,719	-4,107 Reduced 50.7%	3,993 $471,000
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $13.2 Million - $16.3 Million	-119,500 Reduced 93.65%	8,100 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $12.1 Million - $15.7 Million	127,600 New	127,600 $12.7 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.43 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.09 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.07 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$764 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$672 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 $271B
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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