Wrapmanager Inc Sap Se Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Sap Se stock. As of the latest transaction made, Wrapmanager Inc holds 2,721 shares of SAP stock, worth $690,154. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,721

Previous 3,990 31.8%

Holding current value

$690,154

Previous $804,000 22.51%

% of portfolio

0.16%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.21 - $231.0 $250,259 - $293,139	-1,269 Reduced 31.8%	2,721 $623,000
Q2 2024 Aug 08, 2024	SELL	$175.77 - $201.71 $101,770 - $116,790	-579 Reduced 12.67%	3,990 $804,000
Q1 2024 May 09, 2024	SELL	$148.52 - $197.09 $93,270 - $123,772	-628 Reduced 12.08%	4,569 $891,000
Q4 2023 Feb 07, 2024	SELL	$127.61 - $160.16 $19,779 - $24,824	-155 Reduced 2.9%	5,197 $803,000
Q3 2023 Nov 06, 2023	BUY	$127.18 - $144.99 $135,955 - $154,994	1,069 Added 24.96%	5,352 $692,000
Q2 2023 Aug 08, 2023	SELL	$126.32 - $137.28 $82,992 - $90,192	-657 Reduced 13.3%	4,283 $585,000
Q1 2023 May 08, 2023	BUY	$104.0 - $126.55 $58,864 - $71,627	566 Added 12.94%	4,940 $625,000
Q4 2022 Feb 06, 2023	SELL	$83.01 - $112.05 $134,144 - $181,072	-1,616 Reduced 26.98%	4,374 $451,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $43,753 - $52,855	-553 Reduced 8.45%	5,990 $487,000
Q2 2022 Aug 05, 2022	SELL	$90.37 - $112.48 $28,737 - $35,768	-318 Reduced 4.63%	6,543 $594,000
Q1 2022 May 10, 2022	BUY	$104.97 - $141.4 $133,101 - $179,295	1,268 Added 22.67%	6,861 $761,000
Q4 2021 Feb 07, 2022	SELL	$128.44 - $149.53 $16,568 - $19,289	-129 Reduced 2.25%	5,593 $784,000
Q3 2021 Nov 10, 2021	SELL	$135.04 - $150.2 $13,909 - $15,470	-103 Reduced 1.77%	5,722 $773,000
Q2 2021 Aug 04, 2021	SELL	$125.75 - $145.84 $52,437 - $60,815	-417 Reduced 6.68%	5,825 $818,000
Q1 2021 May 10, 2021	SELL	$121.09 - $134.88 $65,388 - $72,835	-540 Reduced 7.96%	6,242 $766,000
Q4 2020 Feb 08, 2021	BUY	$105.83 - $158.77 $3,174 - $4,763	30 Added 0.44%	6,782 $884,000
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $60,934 - $73,523	-435 Reduced 6.05%	6,752 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$104.99 - $141.07 $67,928 - $91,272	647 Added 9.89%	7,187 $1.01 Million
Q1 2020 May 08, 2020	SELL	$94.13 - $139.96 $43,864 - $65,221	-466 Reduced 6.65%	6,540 $723,000
Q4 2019 Feb 11, 2020	BUY	$112.9 - $139.39 $50,014 - $61,749	443 Added 6.75%	7,006 $939,000
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $17,413 - $20,886	149 Added 2.32%	6,563 $774,000
Q2 2019 Jul 31, 2019	BUY	$110.37 - $136.8 $80,349 - $99,590	728 Added 12.8%	6,414 $877,000
Q1 2019 May 06, 2019	BUY	$95.46 - $115.46 $37,515 - $45,375	393 Added 7.42%	5,686 $657,000
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $60,420 - $78,399	636 Added 13.66%	5,293 $527,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $42,886 - $48,111	380 Added 8.88%	4,657 $573,000
Q2 2018 Aug 03, 2018	BUY	$103.29 - $121.38 $66,312 - $77,925	642 Added 17.66%	4,277 $495,000
Q1 2018 May 03, 2018	BUY	$101.66 - $116.33 $369,534 - $422,859	3,635 New	3,635 $382,000

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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