Hrt Financial LP Sap Se Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sap Se stock. As of the latest transaction made, Hrt Financial LP holds 45,443 shares of SAP stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,443

Holding current value

$11.5 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.21 - $231.0 $8.96 Million - $10.5 Million	45,443 New	45,443 $10.4 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $279,811 - $371,317	1,884 New	1,884 $367,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $1.89 Million - $2.35 Million	20,915 Added 278.16%	28,434 $2.58 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $789,269 - $1.06 Million	7,519 New	7,519 $834,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $4.25 Million - $4.72 Million	-31,436 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $3.95 Million - $4.58 Million	31,436 New	31,436 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $5.27 Million - $6.32 Million	-45,074 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $4.97 Million - $6.17 Million	45,074 New	45,074 $6.17 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.65 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.2 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.17 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$835 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$735 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 $297B
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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