Susquehanna International Securities, Ltd. Sap Se Put Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $6.37 Million - $7.69 Million	-45,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $2.55 Million - $3.43 Million	24,300 Added 114.62%	45,500 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $151,931 - $182,234	-1,300 Reduced 5.78%	21,200 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $1.21 Million - $1.5 Million	-11,000 Reduced 32.84%	22,500 $3.08 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $3.2 Million - $3.87 Million	33,500 New	33,500 $3.87 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

$2.47 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

$1.09 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$778 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$685 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 $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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