Bain Capital Public Equity Management Ii, LLC Sap Se Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $7.14 Million - $9.59 Million	-67,979 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $5.65 Million - $8.41 Million	-60,074 Reduced 46.91%	67,979 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $1.31 Million - $1.62 Million	-11,606 Reduced 8.31%	128,053 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $6.21 Million - $7.45 Million	-53,120 Reduced 27.55%	139,659 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $21.3 Million - $26.4 Million	192,779 New	192,779 $26.4 Million

Others Institutions Holding SAP

# of Institutions

825

Shares Held

64.6M

Call Options Held

321K

Put Options Held

560K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.44 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.2 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.12 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.08 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$687 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 $272B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account