Cidel Asset Management Inc Sap Se Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q4 2025

A detailed history of Cidel Asset Management Inc transactions in Sap Se stock. As of the latest transaction made, Cidel Asset Management Inc holds 127,902 shares of SAP stock, worth $30.6 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

127,902

Previous 139,273 8.16%

Holding current value

$30.6 Million

Previous $37.2 Million 17.9%

% of portfolio

2.4%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$238.9 - $280.46 $2.72 Million - $3.19 Million	-11,371 Reduced 8.16%	127,902 $30.6 Million
Q3 2025 Nov 06, 2025	BUY	$252.42 - $311.93 $3.1 Million - $3.83 Million	12,268 Added 9.66%	139,273 $37.2 Million
Q2 2025 Jul 29, 2025	BUY	$237.53 - $309.8 $5.08 Million - $6.62 Million	21,372 Added 20.23%	127,005 $38.6 Million
Q1 2025 Apr 25, 2025	SELL	$241.4 - $293.69 $388,654 - $472,840	-1,610 Reduced 1.5%	105,633 $28.4 Million
Q4 2024 Jan 28, 2025	BUY	$218.13 - $255.54 $128,260 - $150,257	588 Added 0.55%	107,243 $26.4 Million

Q3 2024 Nov 04, 2024	BUY	$197.21 - $231.0 $97,421 - $114,114	494 Added 0.47%	106,655 $24.4 Million
Q2 2024 Jul 19, 2024	BUY	$175.77 - $201.71 $205,299 - $235,597	1,168 Added 1.11%	106,161 $21.4 Million
Q1 2024 May 08, 2024	BUY	$148.52 - $197.09 $15.6 Million - $20.7 Million	104,993 New	104,993 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$116.87 - $140.18 $265,996 - $319,049	-2,276 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $232,659 - $288,374	2,108 Added 1254.76%	2,276 $311,000
Q2 2019 Aug 08, 2019	SELL	$110.37 - $136.8 $837,818 - $1.04 Million	-7,591 Reduced 97.83%	168 $311,000
Q1 2019 May 06, 2019	BUY	$95.46 - $115.46 $26,442 - $31,982	277 Added 3.7%	7,759 $896,000
Q4 2018 Feb 08, 2019	SELL	$95.0 - $123.27 $72,010 - $93,438	-758 Reduced 9.2%	7,482 $745,000
Q3 2018 Nov 07, 2018	BUY	$112.86 - $126.61 $129,789 - $145,601	1,150 Added 16.22%	8,240 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$103.29 - $121.38 $732,326 - $860,584	7,090 New	7,090 $820,000

Others Institutions Holding SAP

# of Institutions

1,044

Shares Held

68.2M

Call Options Held

847K

Put Options Held

1.06M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $279B
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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Cidel Asset Management Inc Sap Se Transaction History