Windacre Partnership LLC Sap Se Transaction History

Windacre Partnership LLC

$7.52 Billion
Q3 2024

A detailed history of Windacre Partnership LLC transactions in Sap Se stock. As of the latest transaction made, Windacre Partnership LLC holds 1,399,200 shares of SAP stock, worth $347 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

1,399,200

Previous 1,717,200 18.52%

Holding current value

$347 Million

Previous $346 Million 7.45%

% of portfolio

4.26%

Previous 4.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $62.7 Million - $73.5 Million	-318,000 Reduced 18.52%	1,399,200 $321 Million
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $25.8 Million - $29.6 Million	-146,800 Reduced 7.88%	1,717,200 $346 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $21.9 Million - $29.1 Million	-147,400 Reduced 7.33%	1,864,000 $364 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $27.8 Million - $34.9 Million	-217,700 Reduced 9.77%	2,011,400 $311 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $46.6 Million - $53.1 Million	366,400 Added 19.67%	2,229,100 $288 Million
Q2 2023 Nov 15, 2023	SELL	$126.32 - $137.28 $46.3 Million - $50.3 Million	-366,400 Reduced 16.44%	1,862,700 $255 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $10.2 Million - $11.1 Million	-81,000 Reduced 4.17%	1,862,700 $255 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $21.3 Million - $25.9 Million	-205,000 Reduced 9.54%	1,943,700 $246 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $50.4 Million - $68 Million	607,100 Added 39.38%	2,148,700 $222 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $6.6 Million - $8.21 Million	73,000 Added 4.97%	1,541,600 $140 Million
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $5.46 Million - $7.35 Million	-52,000 Reduced 3.42%	1,468,600 $163 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $16 Million - $18.6 Million	-124,200 Reduced 7.55%	1,520,600 $213 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $47.1 Million - $52.4 Million	-349,100 Reduced 17.51%	1,644,800 $222 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $21.3 Million - $23.8 Million	176,300 Added 9.7%	1,993,900 $245 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $192 Million - $289 Million	1,817,600 New	1,817,600 $237 Million

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 $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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Windacre Partnership LLC Sap Se Transaction History