Valeo Financial Advisors, LLC Sap Se Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Sap Se stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,726 shares of SAP stock, worth $792,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,726

Previous 2,546 7.07%

Holding current value

$792,420

Previous $583,000 15.09%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$218.13 - $255.54 $39,263 - $45,997	180 Added 7.07%	2,726 $671,000
Q3 2024 Oct 10, 2024	BUY	$197.21 - $231.0 $22,481 - $26,334	114 Added 4.69%	2,546 $583,000
Q2 2024 Jul 10, 2024	SELL	$175.77 - $201.71 $2,109 - $2,420	-12 Reduced 0.49%	2,432 $490,000
Q1 2024 Apr 19, 2024	BUY	$148.52 - $197.09 $2,227 - $2,956	15 Added 0.62%	2,444 $476,000
Q4 2023 Jan 29, 2024	BUY	$127.61 - $160.16 $127 - $160	1 Added 0.04%	2,429 $375,000
Q3 2023 Oct 19, 2023	SELL	$127.18 - $144.99 $12,972 - $14,788	-102 Reduced 4.03%	2,428 $313,000
Q2 2023 Jul 14, 2023	BUY	$126.32 - $137.28 $17,305 - $18,807	137 Added 5.73%	2,530 $346,000
Q1 2023 Apr 17, 2023	BUY	$104.0 - $126.55 $248,872 - $302,834	2,393 New	2,393 $302,000
Q2 2021 Jul 22, 2021	SELL	$125.75 - $145.84 $25,904 - $30,043	-206 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$121.09 - $134.88 $3,148 - $3,506	26 Added 14.44%	206 $25,000
Q3 2020 Oct 28, 2020	SELL	$140.08 - $169.02 $12,887 - $15,549	-92 Reduced 33.82%	180 $28,000
Q2 2020 Jul 20, 2020	BUY	$104.99 - $141.07 $16,273 - $21,865	155 Added 132.48%	272 $38,000
Q1 2020 Apr 13, 2020	BUY	$94.13 - $139.96 $1,223 - $1,819	13 Added 12.5%	117 $14,000
Q3 2019 Oct 15, 2019	SELL	$116.87 - $140.18 $4,441 - $5,326	-38 Reduced 26.76%	104 $12,000
Q2 2019 Jul 10, 2019	BUY	$110.37 - $136.8 $5,739 - $7,113	52 Added 57.78%	142 $19,000
Q1 2019 Apr 12, 2019	SELL	$95.46 - $115.46 $95 - $115	-1 Reduced 1.1%	90 $10,000
Q4 2018 Jan 30, 2019	SELL	$95.0 - $123.27 $9,690 - $12,573	-102 Reduced 52.85%	91 $9,000
Q3 2018 Nov 01, 2018	SELL	$112.86 - $126.61 $4,175 - $4,684	-37 Reduced 16.09%	193 $21,000
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $6,197 - $7,282	-60 Reduced 20.69%	230 $26,000
Q1 2018 Apr 12, 2018	BUY	$101.66 - $116.33 $19,518 - $22,335	192 Added 195.92%	290 $30,000
Q4 2017 Feb 09, 2018	BUY	$110.12 - $116.41 $9,360 - $9,894	85 Added 653.85%	98 $11,000
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $1,349 - $1,434	13	13 $1,000

Others Institutions Holding SAP

# of Institutions

933

Shares Held

63.9M

Call Options Held

1.08M

Put Options Held

1.28M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $340B
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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Valeo Financial Advisors, LLC Sap Se Transaction History