Winton Group LTD Sap Se Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Sap Se stock. As of the latest transaction made, Winton Group LTD holds 8,675 shares of SAP stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,675

Previous 20,504 57.69%

Holding current value

$1.72 Million

Previous $3.17 Million 46.64%

% of portfolio

0.13%

Previous 0.24%

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

752

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $232B
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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