Tower Research Capital LLC (Trc) Sap Se Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Sap Se stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,080 shares of SAP stock, worth $517,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,663 21.89%

Holding current value

$517,566

Previous $537,000 11.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $114,973 - $134,673	-583 Reduced 21.89%	2,080 $476,000
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $385,815 - $442,753	2,195 Added 469.02%	2,663 $537,000
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $958,251 - $1.27 Million	-6,452 Reduced 93.24%	468 $91,000
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $547,957 - $687,727	4,294 Added 163.52%	6,920 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $292,386 - $333,332	2,299 Added 703.06%	2,626 $339,000
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $41,306 - $44,890	327 New	327 $44,000
Q4 2022 Feb 10, 2023	BUY	$83.01 - $112.05 $331,956 - $448,087	3,999 Added 3100.0%	4,128 $426,000
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $555,422 - $670,971	-7,020 Reduced 98.2%	129 $10,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $501,643 - $624,376	5,551 Added 347.37%	7,149 $649,000
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $530,623 - $714,777	-5,055 Reduced 75.98%	1,598 $178,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $363,613 - $423,319	2,831 Added 74.07%	6,653 $932,000
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $516,122 - $574,064	3,822 New	3,822 $516,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $400,388 - $464,354	-3,184 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $377,679 - $420,690	3,119 Added 4798.46%	3,184 $391,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $3,174 - $4,763	-30 Reduced 31.58%	65 $8,000
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $9,385 - $11,324	67 Added 239.29%	95 $14,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $549,517 - $738,360	-5,234 Reduced 99.47%	28 $4,000
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $378,214 - $562,359	4,018 Added 322.99%	5,262 $581,000
Q4 2019 Feb 07, 2020	BUY	$112.9 - $139.39 $31,837 - $39,307	282 Added 29.31%	1,244 $167,000
Q3 2019 Nov 05, 2019	BUY	$116.87 - $140.18 $112,428 - $134,853	962 New	962 $113,000
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $36,422 - $45,144	-330 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$95.46 - $115.46 $572 - $692	-6 Reduced 1.79%	330 $38,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $207,955 - $269,838	-2,189 Reduced 86.69%	336 $33,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $284,971 - $319,690	2,525 New	2,525 $310,000
Q4 2017 Feb 09, 2018	SELL	$110.12 - $116.41 $26,979 - $28,520	-245 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $25,433 - $27,030	245	245 $27,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $291B
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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Tower Research Capital LLC (Trc) Sap Se Transaction History