Telemus Capital, LLC Sap Se Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Sap Se stock. As of the latest transaction made, Telemus Capital, LLC holds 15,496 shares of SAP stock, worth $4.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,496

Previous 16,245 4.61%

Holding current value

$4.35 Million

Previous $2.1 Million 14.05%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$127.61 - $160.16 $95,579 - $119,959	-749 Reduced 4.61%	15,496 $2.4 Million
Q3 2023 Oct 25, 2023	SELL	$127.18 - $144.99 $151,471 - $172,683	-1,191 Reduced 6.83%	16,245 $2.1 Million
Q2 2023 Jul 10, 2023	SELL	$126.32 - $137.28 $664,316 - $721,955	-5,259 Reduced 23.17%	17,436 $2.39 Million
Q1 2023 Apr 11, 2023	BUY	$104.0 - $126.55 $86,632 - $105,416	833 Added 3.81%	22,695 $2.87 Million
Q4 2022 Jan 11, 2023	SELL	$83.01 - $112.05 $70,558 - $95,242	-850 Reduced 3.74%	21,862 $0
Q3 2022 Oct 11, 2022	BUY	$79.12 - $95.58 $715,244 - $864,043	9,040 Added 66.12%	22,712 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $73,470 - $91,446	-813 Reduced 5.61%	13,672 $1.24 Million
Q1 2022 Apr 06, 2022	BUY	$104.97 - $141.4 $42,617 - $57,408	406 Added 2.88%	14,485 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$128.44 - $149.53 $10,660 - $12,410	83 Added 0.59%	14,079 $1.97 Million
Q3 2021 Oct 27, 2021	BUY	$135.04 - $150.2 $67,520 - $75,100	500 Added 3.7%	13,996 $1.89 Million
Q2 2021 Aug 09, 2021	BUY	$125.75 - $145.84 $8,928 - $10,354	71 Added 0.53%	13,496 $1.9 Million
Q1 2021 Apr 20, 2021	BUY	$121.09 - $134.88 $129,808 - $144,591	1,072 Added 8.68%	13,425 $1.77 Million
Q4 2020 Jan 28, 2021	SELL	$105.83 - $158.77 $213,776 - $320,715	-2,020 Reduced 14.05%	12,353 $1.61 Million
Q3 2020 Nov 02, 2020	SELL	$140.08 - $169.02 $95,394 - $115,102	-681 Reduced 4.52%	14,373 $2.23 Million
Q2 2020 Jul 17, 2020	SELL	$104.99 - $141.07 $16,903 - $22,712	-161 Reduced 1.06%	15,054 $2.31 Million
Q1 2020 Jun 05, 2020	BUY	$94.13 - $139.96 $1.04 Million - $1.54 Million	10,997 Added 260.72%	15,215 $1.95 Million
Q4 2019 Jan 24, 2020	BUY	$112.9 - $139.39 $105,900 - $130,747	938 Added 28.6%	4,218 $565,000
Q3 2019 Nov 12, 2019	SELL	$116.87 - $140.18 $24,542 - $29,437	-210 Reduced 6.02%	3,280 $387,000
Q2 2019 Aug 09, 2019	SELL	$110.37 - $136.8 $23,177 - $28,728	-210 Reduced 5.68%	3,490 $414,000
Q1 2019 May 02, 2019	SELL	$95.46 - $115.46 $125,529 - $151,829	-1,315 Reduced 26.22%	3,700 $427,000
Q4 2018 Feb 06, 2019	BUY	$95.0 - $123.27 $84,170 - $109,217	886 Added 21.46%	5,015 $499,000
Q3 2018 Oct 23, 2018	SELL	$112.86 - $126.61 $130,804 - $146,740	-1,159 Reduced 21.92%	4,129 $508,000
Q2 2018 Jul 31, 2018	BUY	$103.29 - $121.38 $19,728 - $23,183	191 Added 3.75%	5,288 $612,000
Q1 2018 Apr 27, 2018	BUY	$101.66 - $116.33 $518,161 - $592,934	5,097 New	5,097 $536,000

Others Institutions Holding SAP

# of Institutions

934

Shares Held

63.2M

Call Options Held

1.17M

Put Options Held

1.37M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $328B
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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Telemus Capital, LLC Sap Se Transaction History