Purchases and Sales Made in Q1 2024 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q1 2024. The information is specifically focused on institutions that hold shares of SAP SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
10.8K+ 18.99% |
$1.6M - $2.12M
|
67.3K
$19.1M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.4K+ 18.5% |
$1.55M - $2.06M
|
66.9K
$19M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
9.96KNew |
$1.48M - $1.96M
|
9.96K
$2.82M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
9.21KNew |
$1.37M - $1.81M
|
9.21K
$2.61M
|
|
May 13, 2024
Q1 2024
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
8.46KNew |
$1.26M - $1.67M
|
8.46K
$2.39M
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
8.44K+ 228.11% |
$1.25M - $1.66M
|
12.1K
$3.44M
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
8.32K+ 92.66% |
$1.24M - $1.64M
|
17.3K
$4.9M
|
|
May 13, 2024
Q1 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
8.1K+ 8.81% |
$1.2M - $1.6M
|
100K
$28.3M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8K+ 113.26% |
$1.19M - $1.58M
|
15.1K
$4.27M
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
7.77K+ 18.88% |
$1.15M - $1.53M
|
48.9K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
7.5KNew |
$1.11M - $1.48M
|
7.5K
$2.12M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.49K+ 10.77% |
$1.11M - $1.48M
|
77K
$21.8M
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
7.45K+ 44.42% |
$1.11M - $1.47M
|
24.2K
$6.86M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
7.1KNew |
$1.05M - $1.4M
|
7.1K
$2.01M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.73KNew |
$1M - $1.33M
|
6.73K
$1.91M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.31K+ 22.54% |
$937K - $1.24M
|
34.3K
$9.72M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.22KNew |
$924K - $1.23M
|
6.22K
$1.76M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.19K+ 9.4% |
$919K - $1.22M
|
72K
$20.4M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.74K+ 10.79% |
$853K - $1.13M
|
59K
$16.7M
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
5.72KNew |
$850K - $1.13M
|
5.72K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
5.54KNew |
$823K - $1.09M
|
5.54K
$1.57M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
5.38KNew |
$799K - $1.06M
|
5.38K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5K+ 10.0% |
$743K - $985K
|
55K
$15.6M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.93KNew |
$732K - $971K
|
4.93K
$1.39M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
4.87KNew |
$723K - $959K
|
4.87K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.33K+ 74.81% |
$643K - $853K
|
10.1K
$2.86M
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
4.12K+ 25.83% |
$612K - $812K
|
20.1K
$5.68M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.06K+ 99.02% |
$603K - $800K
|
8.16K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.89KNew |
$578K - $767K
|
3.89K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.88K+ 11.44% |
$576K - $765K
|
37.8K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.8KNew |
$564K - $749K
|
3.8K
$1.08M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.67K+ 5.48% |
$544K - $723K
|
70.5K
$20M
|
|
Jun 14, 2024
Q1 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
3.34K+ 58.71% |
$496K - $658K
|
9.03K
$2.56M
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.18K+ 0.03% |
$473K - $628K
|
9.95M
$2.82B
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.06K+ 81.37% |
$454K - $603K
|
6.81K
$1.93M
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
3KNew |
$446K - $591K
|
3K
$850K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.84KNew |
$422K - $560K
|
2.84K
$805K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.61KNew |
$388K - $515K
|
2.61K
$739K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.45K+ 4.68% |
$363K - $482K
|
54.7K
$15.5M
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
2.4KNew |
$356K - $473K
|
2.4K
$679K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.37K+ 440.07% |
$352K - $467K
|
2.91K
$824K
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
2.36K+ 3.41% |
$350K - $464K
|
71.4K
$20.2M
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
2.35KNew |
$349K - $463K
|
2.35K
$665K
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
2.2K+ 54.19% |
$327K - $434K
|
6.26K
$1.77M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2.13KNew |
$317K - $421K
|
2.13K
$604K
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.09K+ 312.56% |
$311K - $412K
|
2.76K
$782K
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.07K+ 93.99% |
$307K - $407K
|
4.26K
$1.21M
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.05KNew |
$304K - $404K
|
2.05K
$581K
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.04KNew |
$303K - $402K
|
2.04K
$578K
|
|
May 15, 2024
Q1 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
2.02K+ 0.94% |
$300K - $399K
|
217K
$61.4M
|