Quantbot Technologies LP Sap Se Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Sap Se stock. As of the latest transaction made, Quantbot Technologies LP holds 4,959 shares of SAP stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,959

Previous 1,423 248.49%

Holding current value

$1.25 Million

Previous $287,000 295.82%

% of portfolio

0.05%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $697,334 - $816,816	3,536 Added 248.49%	4,959 $1.14 Million
Q2 2024 Aug 09, 2024	BUY	$175.77 - $201.71 $250,120 - $287,033	1,423 New	1,423 $287,000
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $255,602 - $320,800	2,003 Added 6.78%	31,553 $4.88 Million
Q3 2023 Nov 07, 2023	BUY	$127.18 - $144.99 $1,017 - $1,159	8 Added 0.03%	29,550 $3.82 Million
Q2 2023 Aug 08, 2023	BUY	$126.32 - $137.28 $2.34 Million - $2.54 Million	18,501 Added 167.57%	29,542 $4.04 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $982,488 - $1.2 Million	9,447 Added 592.66%	11,041 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $132,317 - $178,607	1,594 New	1,594 $164,000
Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $1.54 Million - $1.91 Million	-17,022 Reduced 91.21%	1,641 $148,000
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $1.28 Million - $1.72 Million	12,176 Added 187.7%	18,663 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $577,337 - $672,137	-4,495 Reduced 40.93%	6,487 $908,000
Q3 2021 Nov 09, 2021	BUY	$135.04 - $150.2 $1.48 Million - $1.65 Million	10,982 New	10,982 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $566,755 - $657,300	-4,507 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $545,752 - $607,904	4,507 New	4,507 $553,000
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $76,726 - $115,108	-725 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $101,558 - $122,539	725 New	725 $112,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $146,671 - $197,074	-1,397 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $291,614 - $433,596	-3,098 Reduced 68.92%	1,397 $154,000
Q4 2019 Feb 10, 2020	BUY	$112.9 - $139.39 $246,686 - $304,567	2,185 Added 94.59%	4,495 $602,000
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $269,969 - $323,815	2,310 New	2,310 $272,000

Others Institutions Holding SAP

# of Institutions

856

Shares Held

59.7M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $294B
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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Quantbot Technologies LP Sap Se Transaction History