Virtu Financial LLC Sap Se Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$175.77 - $201.71 $658,434 - $755,605	3,746 New	3,746 $755,000
Q1 2023 May 01, 2023	BUY	$104.0 - $126.55 $399,360 - $485,952	3,840 New	3,840 $486,000
Q2 2022 Aug 09, 2022	BUY	$90.37 - $112.48 $243,999 - $303,696	2,700 Added 38.04%	9,798 $889,000
Q1 2022 May 17, 2022	BUY	$104.97 - $141.4 $745,077 - $1 Million	7,098 New	7,098 $788,000
Q4 2021 Feb 17, 2022	SELL	$128.44 - $149.53 $533,668 - $621,297	-4,155 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $96,013 - $106,792	711 Added 20.64%	4,155 $561,000
Q2 2021 Sep 17, 2021	BUY	$125.75 - $145.84 $433,083 - $502,272	3,444 New	3,444 $484,000
Q4 2020 Feb 24, 2021	SELL	$105.83 - $158.77 $374,320 - $561,569	-3,537 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$140.08 - $169.02 $495,462 - $597,823	3,537 New	3,537 $551,000
Q2 2020 Aug 07, 2020	SELL	$104.99 - $141.07 $199,061 - $267,468	-1,896 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$112.9 - $139.39 $214,058 - $264,283	1,896 New	1,896 $254,000
Q3 2019 Nov 20, 2019	SELL	$116.87 - $140.18 $442,586 - $530,861	-3,787 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $12,361 - $15,321	-112 Reduced 2.87%	3,787 $518,000
Q1 2019 Apr 12, 2019	BUY	$95.46 - $115.46 $372,198 - $450,178	3,899 New	3,899 $450,000
Q4 2018 Jan 16, 2019	SELL	$95.0 - $123.27 $1.42 Million - $1.85 Million	-14,983 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $1.69 Million - $1.9 Million	14,983 New	14,983 $1.84 Million
Q2 2018 Jul 30, 2018	SELL	$103.29 - $121.38 $301,296 - $354,065	-2,917 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$103.29 - $121.38 $301,296 - $354,065	2,917 New	2,917 $337,000
Q1 2018 May 14, 2018	SELL	$101.66 - $116.33 $367,094 - $420,067	-3,611 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$110.12 - $116.41 $158,682 - $167,746	-1,441 Reduced 28.52%	3,611 $406,000
Q3 2017 Nov 20, 2017	BUY	$103.81 - $110.33 $524,448 - $557,387	5,052	5,052 $554,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.59 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.17 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.14 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$816 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$718 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 $290B
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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