Winton Group LTD Sap Se Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $1.76 Million - $2.33 Million	-11,829 Reduced 57.69%	8,675 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $791,054 - $992,831	-6,199 Reduced 23.21%	20,504 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $259,447 - $295,779	2,040 Added 8.27%	26,703 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $824,238 - $895,752	-6,525 Reduced 20.92%	24,663 $3.37 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $735,592 - $895,088	-7,073 Reduced 18.49%	31,188 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $3.18 Million - $4.29 Million	38,261 New	38,261 $3.95 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $302,197 - $376,133	-3,344 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$104.97 - $141.4 $1.53 Million - $2.06 Million	-14,552 Reduced 81.31%	3,344 $371,000
Q4 2021 Feb 10, 2022	SELL	$128.44 - $149.53 $1.98 Million - $2.31 Million	-15,444 Reduced 46.32%	17,896 $2.51 Million
Q3 2021 Oct 28, 2021	BUY	$135.04 - $150.2 $778,775 - $866,203	5,767 Added 20.92%	33,340 $4.5 Million
Q2 2021 Aug 10, 2021	BUY	$125.75 - $145.84 $2.68 Million - $3.11 Million	21,311 Added 340.32%	27,573 $3.87 Million
Q1 2021 Jul 21, 2021	BUY	$121.09 - $134.88 $758,265 - $844,618	6,262 New	6,262 $769,000
Q1 2020 May 11, 2020	SELL	$94.13 - $139.96 $7.07 Million - $10.5 Million	-75,118 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $40 Million - $49.4 Million	-354,477 Reduced 82.51%	75,118 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$116.87 - $140.18 $35.9 Million - $43 Million	306,804 Added 249.86%	429,595 $50.6 Million
Q2 2019 Jul 08, 2019	SELL	$110.37 - $136.8 $3.07 Million - $3.81 Million	-27,848 Reduced 18.49%	122,791 $16.8 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $51,262 - $62,002	537 Added 0.36%	150,639 $17.4 Million
Q4 2018 Feb 05, 2019	BUY	$95.0 - $123.27 $2.13 Million - $2.76 Million	22,377 Added 17.52%	150,102 $14.9 Million
Q3 2018 Nov 02, 2018	SELL	$112.86 - $126.61 $1.72 Million - $1.93 Million	-15,274 Reduced 10.68%	127,725 $0
Q2 2018 Aug 20, 2018	SELL	$103.29 - $121.38 $2.56 Million - $3.01 Million	-24,814 Reduced 14.79%	142,999 $0
Q1 2018 May 21, 2018	BUY	$101.66 - $116.33 $3.03 Million - $3.47 Million	29,830 Added 21.62%	167,813 $0
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $15.2 Million - $16.1 Million	137,983	137,983 $15.5 Million

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.47 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.08 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$777 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$684 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 $276B
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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