Townsquare Capital LLC Sap Se Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Sap Se stock. As of the latest transaction made, Townsquare Capital LLC holds 64,942 shares of SAP stock, worth $18.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

64,942

Previous 62,275 4.28%

Holding current value

$18.2 Million

Previous $12.6 Million 18.45%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $525,959 - $616,077	2,667 Added 4.28%	64,942 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $579,865 - $665,441	3,299 Added 5.59%	62,275 $12.6 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $852,801 - $1.13 Million	5,742 Added 10.79%	58,976 $11.5 Million
Q4 2023 Feb 15, 2024	SELL	$127.61 - $160.16 $513,375 - $644,323	-4,023 Reduced 7.03%	53,234 $8.23 Million
Q3 2023 Nov 15, 2023	BUY	$127.18 - $144.99 $650,780 - $741,913	5,117 Added 9.81%	57,257 $7.4 Million
Q2 2023 Nov 13, 2023	BUY	$126.32 - $137.28 $1.53 Million - $1.66 Million	12,074 Added 30.14%	52,140 $7.13 Million
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $1.67 Million - $2.04 Million	16,105 Added 67.21%	40,066 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $488,015 - $658,741	5,879 Added 32.51%	23,961 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $274,467 - $331,567	3,469 Added 23.74%	18,082 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $112.48 $482,756 - $600,868	5,342 Added 57.62%	14,613 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$104.97 - $141.4 $122,290 - $164,731	1,165 Added 14.37%	9,271 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $183,027 - $213,080	1,425 Added 21.33%	8,106 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $171,905 - $191,204	1,273 Added 23.54%	6,681 $902,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $284,320 - $329,744	2,261 Added 71.85%	5,408 $767,000
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $8,355 - $9,306	69 Added 2.24%	3,147 $386,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $670,221 - $1.01 Million	-6,333 Reduced 67.29%	3,078 $401,000
Q3 2020 Dec 01, 2020	BUY	$140.08 - $169.02 $365,468 - $440,973	2,609 Added 38.36%	9,411 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$104.99 - $141.07 $276,753 - $371,860	2,636 Added 63.27%	6,802 $1.03 Million
Q1 2020 May 18, 2020	BUY	$94.13 - $139.96 $36,334 - $54,024	386 Added 10.21%	4,166 $487,000
Q4 2019 May 18, 2020	BUY	$112.9 - $139.39 $13,773 - $17,005	122 Added 3.34%	3,780 $507,000
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $79,004 - $94,761	676 Added 22.67%	3,658 $494,000
Q2 2019 Aug 15, 2019	BUY	$110.37 - $136.8 $123,172 - $152,668	1,116 Added 59.81%	2,982 $363,000
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $178,128 - $215,448	1,866 New	1,866 $215,000

Others Institutions Holding SAP

# of Institutions

910

Shares Held

62.9M

Call Options Held

217K

Put Options Held

892K

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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Townsquare Capital LLC Sap Se Transaction History