Toroso Investments, LLC Sap Se Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Sap Se stock. As of the latest transaction made, Toroso Investments, LLC holds 10,944 shares of SAP stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,944

Previous 10,944 -0.0%

Holding current value

$2.75 Million

Previous $2.51 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $295,026 - $345,576	1,496 Added 15.83%	10,944 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $226,040 - $259,399	1,286 Added 15.76%	9,448 $1.91 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $603,139 - $800,382	4,061 Added 99.02%	8,162 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $523,328 - $656,816	4,101 New	4,101 $633,000
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $75,088 - $91,369	722 New	722 $91,000
Q4 2021 Feb 16, 2022	SELL	$128.44 - $149.53 $221,430 - $257,789	-1,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $232,808 - $258,944	1,724 New	1,724 $233,000
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $287,464 - $333,390	-2,286 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $19,979 - $22,255	165 Added 7.78%	2,286 $281,000
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $1.36 Million - $1.64 Million	-9,722 Reduced 82.09%	2,121 $3.31 Million
Q2 2020 Aug 17, 2020	SELL	$104.99 - $141.07 $38,216 - $51,349	-364 Reduced 2.98%	11,843 $1.66 Million
Q1 2020 May 08, 2020	BUY	$94.13 - $139.96 $81,422 - $121,065	865 Added 7.63%	12,207 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $331,022 - $408,691	-2,932 Reduced 20.54%	11,342 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $74,679 - $89,575	-639 Reduced 4.28%	14,274 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	$110.37 - $136.8 $1.24 Million - $1.53 Million	-11,205 Reduced 42.9%	14,913 $2.04 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $490,473 - $593,233	-5,138 Reduced 16.44%	26,118 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $2.97 Million - $3.85 Million	31,256 New	31,256 $3.11 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $294B
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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Toroso Investments, LLC Sap Se Transaction History