Wolverine Trading, LLC Sap Se Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $986,050 - $1.16 Million	5,000 Added 21.28%	28,500 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $2.95 Million - $3.39 Million	16,800 Added 250.75%	23,500 $4.74 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $1.87 Million - $2.48 Million	-12,600 Reduced 65.28%	6,700 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $2.46 Million - $3.09 Million	19,300 New	19,300 $2.98 Million
Q2 2023 Aug 23, 2023	BUY	$126.32 - $137.28 $694,760 - $755,040	5,500 Added 50.0%	16,500 $2.26 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $1.14 Million - $1.39 Million	11,000 New	11,000 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $478,961 - $596,144	-5,300 Reduced 33.54%	10,500 $986,000
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $608,826 - $820,120	5,800 Added 58.0%	15,800 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $308,256 - $358,872	-2,400 Reduced 19.35%	10,000 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $378,112 - $420,559	2,800 Added 29.17%	12,400 $1.69 Million
Q2 2021 Aug 06, 2021	SELL	$125.75 - $145.84 $1.74 Million - $2.01 Million	-13,800 Reduced 58.97%	9,600 $1.37 Million
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $665,995 - $741,840	5,500 Added 30.73%	23,400 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $1.32 Million - $1.98 Million	12,500 Added 231.48%	17,900 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $756,432 - $912,708	5,400 New	5,400 $845,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $2.82 Million - $3.79 Million	-26,900 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$94.13 - $139.96 $875,409 - $1.3 Million	-9,300 Reduced 25.69%	26,900 $3.04 Million
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $824,170 - $1.02 Million	7,300 Added 25.26%	36,200 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $1.18 Million - $1.42 Million	10,100 Added 53.72%	28,900 $3.39 Million
Q2 2019 Aug 20, 2019	SELL	$110.37 - $136.8 $77,259 - $95,760	-700 Reduced 3.59%	18,800 $2.57 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $1.36 Million - $1.64 Million	14,200 Added 267.92%	19,500 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $874,000 - $1.13 Million	-9,200 Reduced 63.45%	5,300 $526,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $575,586 - $645,711	5,100 Added 54.26%	14,500 $1.78 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $528,632 - $604,916	5,200 Added 123.81%	9,400 $989,000
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $462,504 - $488,922	4,200	4,200 $472,000

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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