Freestone Capital Holdings, LLC Sap Se Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $612,979 - $762,951	-6,783 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$104.97 - $141.4 $426,493 - $574,508	4,063 Added 149.38%	6,783 $753,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $89,008 - $103,624	693 Added 34.19%	2,720 $381,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $265,083 - $294,842	-1,963 Reduced 49.2%	2,027 $274,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $93,306 - $108,213	-742 Reduced 15.68%	3,990 $560,000
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $1.57 Million - $1.75 Million	-12,957 Reduced 73.25%	4,732 $581,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $3.25 Million - $4.88 Million	-30,746 Reduced 63.48%	17,689 $2.31 Billion
Q3 2020 Nov 06, 2020	SELL	$140.08 - $169.02 $286,603 - $345,814	-2,046 Reduced 4.05%	48,435 $7.55 Million
Q2 2020 Aug 04, 2020	BUY	$104.99 - $141.07 $294,391 - $395,560	2,804 Added 5.88%	50,481 $7.07 Million
Q1 2020 May 12, 2020	BUY	$94.13 - $139.96 $1.49 Million - $2.22 Million	15,834 Added 49.73%	47,677 $5.27 Million
Q4 2019 Feb 04, 2020	BUY	$112.9 - $139.39 $403,165 - $497,761	3,571 Added 12.63%	31,843 $4.27 Million
Q3 2019 Nov 07, 2019	BUY	$116.87 - $140.18 $489,334 - $586,933	4,187 Added 17.38%	28,272 $3.33 Million
Q2 2019 Aug 05, 2019	BUY	$110.37 - $136.8 $188,511 - $233,654	1,708 Added 7.63%	24,085 $3.3 Million
Q1 2019 May 08, 2019	BUY	$95.46 - $115.46 $471,190 - $569,910	4,936 Added 28.3%	22,377 $2.58 Million
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $473,100 - $613,884	4,980 Added 39.96%	17,441 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $188,701 - $211,691	1,672 Added 15.5%	12,461 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $78,706 - $92,491	762 Added 7.6%	10,789 $1.25 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $21,551 - $24,661	212 Added 2.16%	10,027 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $37,991 - $40,161	345 Added 3.64%	9,815 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $39,032 - $41,484	376 Added 4.13%	9,470 $1.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,094	9,094 $952,000

Others Institutions Holding SAP

# of Institutions

869

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.89 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.3 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.27 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$910 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$801 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 $323B
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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