Purchases and Sales Made in Q3 2021 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.71KClosed |
$635K - $707K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.97K- 76.96% |
$671K - $746K
|
1.49K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.03K- 65.67% |
$679K - $755K
|
2.63K
$734K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.23K- 2.64% |
$706K - $785K
|
193K
$53.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.43KClosed |
$734K - $816K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.64KClosed |
$761K - $846K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-5.81K- 27.03% |
$784K - $872K
|
15.7K
$4.38M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.27K- 5.05% |
$847K - $942K
|
118K
$32.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-6.54KClosed |
$883K - $982K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.89K- 8.23% |
$931K - $1.04M
|
76.8K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.12K- 66.11% |
$962K - $1.07M
|
3.65K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.3KClosed |
$985K - $1.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.45K- 0.73% |
$1.01M - $1.12M
|
1.02M
$285M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.47KClosed |
$1.01M - $1.12M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-7.86KClosed |
$1.06M - $1.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.93KClosed |
$1.21M - $1.34M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.38K- 42.64% |
$1.27M - $1.41M
|
12.6K
$3.52M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.9K- 93.2% |
$1.47M - $1.63M
|
792
$221K
|
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10.9K- 16.87% |
$1.48M - $1.64M
|
53.8K
$15M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-11K- 10.51% |
$1.49M - $1.66M
|
93.8K
$26.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-11.7KClosed |
$1.57M - $1.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$2.02M - $2.24M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.7K- 6.36% |
$2.12M - $2.36M
|
231K
$64.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-15.8K- 2.53% |
$2.13M - $2.37M
|
608K
$170M
|
|
|
Nov 10, 2021
Q3 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-16.5K- 8.4% |
$2.23M - $2.48M
|
180K
$50.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.8K- 70.41% |
$2.41M - $2.68M
|
7.5K
$2.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-17.9K- 8.87% |
$2.41M - $2.68M
|
183K
$51.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-23.2K- 8.08% |
$3.14M - $3.49M
|
264K
$73.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.6KClosed |
$3.19M - $3.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-26K- 5.08% |
$3.52M - $3.91M
|
486K
$136M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.4KClosed |
$4.25M - $4.72M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-34.6K- 0.39% |
$4.67M - $5.19M
|
8.83M
$2.47B
|
|
|
Oct 19, 2021
Q3 2021
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-36.1K- 56.69% |
$4.87M - $5.42M
|
27.6K
$7.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-38.7K- 0.75% |
$5.23M - $5.82M
|
5.1M
$1.42B
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-48.6K- 65.12% |
$6.56M - $7.3M
|
26K
$7.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-67.1KClosed |
$9.06M - $10.1M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.3K- 68.48% |
$9.5M - $10.6M
|
32.4K
$9.05M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-94.6K- 97.73% |
$12.8M - $14.2M
|
2.19K
$613K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-94.9KClosed |
$12.8M - $14.3M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-118K- 73.94% |
$15.9M - $17.7M
|
41.6K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-230KClosed |
$31.1M - $34.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-245K- 21.76% |
$33.1M - $36.8M
|
881K
$246M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-261K- 18.24% |
$35.3M - $39.3M
|
1.17M
$327M
|
|
|
Nov 15, 2021
Q3 2021
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-349K- 17.51% |
$47.1M - $52.4M
|
1.64M
$459M
|
|
|
Nov 15, 2021
Q3 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-2.31M- 53.41% |
$312M - $347M
|
2.02M
$564M
|