Two Sigma Securities, LLC Sap Se Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $327,459 - $375,785	1,863 New	1,863 $375,000
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $294,906 - $370,129	2,311 New	2,311 $357,000
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $181,064 - $220,323	1,741 New	1,741 $220,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $226,825 - $264,069	-1,766 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $238,480 - $265,253	1,766 New	1,766 $238,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $225,523 - $338,338	-2,131 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $32,778 - $39,550	234 Added 12.34%	2,131 $332,000
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $199,166 - $267,609	1,897 New	1,897 $266,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $435,633 - $647,734	-4,628 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $215,977 - $266,653	1,913 Added 70.46%	4,628 $620,000
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $192,835 - $231,297	-1,650 Reduced 37.8%	2,715 $320,000
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $155,069 - $192,204	1,405 Added 47.47%	4,365 $597,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $687,121 - $831,081	-7,198 Reduced 70.86%	2,960 $342,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $910,005 - $1.18 Million	-9,579 Reduced 48.53%	10,158 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $11.4 Million - $12.8 Million	-100,963 Reduced 83.65%	19,737 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $7.41 Million - $8.71 Million	71,759 Added 146.62%	120,700 $14 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $4.63 Million - $5.3 Million	45,576 Added 1354.41%	48,941 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $370,553 - $391,719	3,365	3,365 $378,000

Others Institutions Holding SAP

# of Institutions

851

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.44 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.1 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.07 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$768 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$676 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 $273B
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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