Profund Advisors LLC Sap Se Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Sap Se stock. As of the latest transaction made, Profund Advisors LLC holds 5,642 shares of SAP stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,642
Previous 5,478 2.99%
Holding current value
$1.37 Million
Previous $1.07 Million 6.55%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$175.77 - $201.71 $28,826 - $33,080
164 Added 2.99%
5,642 $1.14 Million
Q1 2024

May 08, 2024
SELL
$148.52 - $197.09 $114,063 - $151,365
-768 Reduced 12.3%
5,478 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$127.61 - $160.16 $102,470 - $128,608
803 Added 14.75%
6,246 $965,000
Q3 2023

Nov 13, 2023
SELL
$127.18 - $144.99 $41,079 - $46,831
-323 Reduced 5.6%
5,443 $703,000
Q2 2023

Aug 10, 2023
SELL
$126.32 - $137.28 $254,913 - $277,031
-2,018 Reduced 25.92%
5,766 $788,000
Q1 2023

May 11, 2023
BUY
$104.0 - $126.55 $61,672 - $75,044
593 Added 8.25%
7,784 $985,000
Q4 2022

Feb 02, 2023
BUY
$83.01 - $112.05 $56,031 - $75,633
675 Added 10.36%
7,191 $742,000
Q3 2022

Nov 04, 2022
SELL
$79.12 - $95.58 $58,074 - $70,155
-734 Reduced 10.12%
6,516 $529,000
Q2 2022

Aug 01, 2022
SELL
$90.37 - $112.48 $41,027 - $51,065
-454 Reduced 5.89%
7,250 $658,000
Q1 2022

May 10, 2022
BUY
$104.97 - $141.4 $8,817 - $11,877
84 Added 1.1%
7,704 $855,000
Q4 2021

Feb 08, 2022
SELL
$128.44 - $149.53 $157,467 - $183,323
-1,226 Reduced 13.86%
7,620 $1.07 Million
Q3 2021

Nov 12, 2021
BUY
$135.04 - $150.2 $49,559 - $55,123
367 Added 4.33%
8,846 $1.2 Million
Q2 2021

Aug 12, 2021
BUY
$125.75 - $145.84 $28,293 - $32,814
225 Added 2.73%
8,479 $1.19 Million
Q1 2021

May 14, 2021
BUY
$121.09 - $134.88 $35,600 - $39,654
294 Added 3.69%
8,254 $1.01 Million
Q4 2020

Feb 09, 2021
BUY
$105.83 - $158.77 $81,383 - $122,094
769 Added 10.69%
7,960 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$140.08 - $169.02 $187,707 - $226,486
-1,340 Reduced 15.71%
7,191 $1.12 Million
Q2 2020

Aug 03, 2020
BUY
$104.99 - $141.07 $162,944 - $218,940
1,552 Added 22.24%
8,531 $1.19 Million
Q1 2020

May 15, 2020
SELL
$94.13 - $139.96 $201,155 - $299,094
-2,137 Reduced 23.44%
6,979 $771,000
Q4 2019

Feb 18, 2020
SELL
$112.9 - $139.39 $68,643 - $84,749
-608 Reduced 6.25%
9,116 $1.22 Million
Q3 2019

Nov 12, 2019
SELL
$116.87 - $140.18 $151,346 - $181,533
-1,295 Reduced 11.75%
9,724 $1.15 Million
Q2 2019

Aug 13, 2019
BUY
$110.37 - $136.8 $17,107 - $21,204
155 Added 1.43%
11,019 $1.51 Million
Q1 2019

May 15, 2019
BUY
$95.46 - $115.46 $170,014 - $205,634
1,781 Added 19.61%
10,864 $1.25 Million
Q4 2018

Feb 14, 2019
SELL
$95.0 - $123.27 $88,065 - $114,271
-927 Reduced 9.26%
9,083 $904,000
Q3 2018

Nov 13, 2018
SELL
$112.86 - $126.61 $118,277 - $132,687
-1,048 Reduced 9.48%
10,010 $1.23 Million
Q2 2018

Aug 13, 2018
SELL
$103.29 - $121.38 $62,800 - $73,799
-608 Reduced 5.21%
11,058 $1.28 Million
Q1 2018

May 14, 2018
SELL
$101.66 - $116.33 $961,906 - $1.1 Million
-9,462 Reduced 44.78%
11,666 $1.23 Million
Q4 2017

Feb 14, 2018
SELL
$110.12 - $116.41 $368,791 - $389,857
-3,349 Reduced 13.68%
21,128 $2.37 Million
Q3 2017

Nov 13, 2017
BUY
$103.81 - $110.33 $685,249 - $728,288
6,601 Added 36.93%
24,477 $2.68 Million
Q2 2017

Aug 11, 2017
BUY
N/A
17,876
17,876 $1.87 Million

Others Institutions Holding SAP

# of Institutions
821
Shares Held
63.9M
Call Options Held
321K
Put Options Held
560K
View Full List

About SAP SE

SAP Quotes by TradingView
  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $283B
  • 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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