Sawtooth Solutions, LLC Sap Se Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Sap Se stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 21,050 shares of SAP stock, worth $5.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,050

Previous 19,377 8.63%

Holding current value

$5.34 Million

Previous $2.51 Million 29.9%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$127.61 - $160.16 $213,491 - $267,947	1,673 Added 8.63%	21,050 $3.25 Million
Q3 2023 Oct 19, 2023	SELL	$127.18 - $144.99 $48,455 - $55,241	-381 Reduced 1.93%	19,377 $2.51 Million
Q2 2023 Jul 26, 2023	SELL	$126.32 - $137.28 $115,709 - $125,748	-916 Reduced 4.43%	19,758 $2.7 Million
Q1 2023 Apr 27, 2023	BUY	$104.0 - $126.55 $885,144 - $1.08 Million	8,511 Added 69.97%	20,674 $2.62 Million
Q4 2022 Feb 02, 2023	BUY	$83.01 - $112.05 $515,409 - $695,718	6,209 Added 104.28%	12,163 $1.26 Million
Q3 2022 Oct 12, 2022	SELL	$79.12 - $95.58 $188,226 - $227,384	-2,379 Reduced 28.55%	5,954 $484,000
Q2 2022 Jul 19, 2022	SELL	$90.37 - $112.48 $59,373 - $73,899	-657 Reduced 7.31%	8,333 $756,000
Q1 2022 May 20, 2022	SELL	$104.97 - $141.4 $117,776 - $158,650	-1,122 Reduced 11.1%	8,990 $997,000
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $399,576 - $465,187	3,111 Added 44.44%	10,112 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$135.04 - $150.2 $231,728 - $257,743	1,716 Added 32.47%	7,001 $945,000
Q2 2021 Sep 01, 2021	BUY	$125.75 - $145.84 $330,596 - $383,413	2,629 Added 98.98%	5,285 $742,000
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $2,421 - $2,697	20 Added 0.76%	2,656 $326,000
Q4 2020 Feb 09, 2021	BUY	$105.83 - $158.77 $19,896 - $29,848	188 Added 7.68%	2,636 $344,000
Q3 2020 Nov 04, 2020	SELL	$140.08 - $169.02 $226,229 - $272,967	-1,615 Reduced 39.75%	2,448 $381,000
Q2 2020 Aug 06, 2020	BUY	$104.99 - $141.07 $36,746 - $49,374	350 Added 9.43%	4,063 $569,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $13,460 - $20,014	-143 Reduced 3.71%	3,713 $410,000
Q4 2019 Feb 12, 2020	SELL	$112.9 - $139.39 $3,499 - $4,321	-31 Reduced 0.8%	3,856 $517,000
Q3 2019 Nov 07, 2019	SELL	$116.87 - $140.18 $467 - $560	-4 Reduced 0.1%	3,887 $458,000
Q2 2019 Aug 08, 2019	BUY	$110.37 - $136.8 $429,449 - $532,288	3,891 New	3,891 $532,000
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $348,650 - $452,400	-3,670 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$112.86 - $126.61 $92,319 - $103,566	-818 Reduced 18.23%	3,670 $451,000
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $68,274 - $80,232	661 Added 17.27%	4,488 $519,000
Q1 2018 May 08, 2018	SELL	$101.66 - $116.33 $72,483 - $82,943	-713 Reduced 15.7%	3,827 $402,000
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $31,163 - $32,944	283 Added 6.65%	4,540 $510,000
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $41,731 - $44,352	402 Added 10.43%	4,257 $467,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,855	3,855 $404,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $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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Sawtooth Solutions, LLC Sap Se Transaction History