Xtx Topco LTD Sap Se Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Sap Se stock. As of the latest transaction made, Xtx Topco LTD holds 12,803 shares of SAP stock, worth $3.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,803

Holding current value

$3.25 Million

% of portfolio

0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $2.52 Million - $2.96 Million	12,803 New	12,803 $2.93 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $924,239 - $1.23 Million	6,223 New	6,223 $1.21 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $394,472 - $480,004	3,793 New	3,793 $480,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $405,331 - $489,656	5,123 Added 167.97%	8,173 $664,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $275,628 - $343,064	3,050 New	3,050 $277,000
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $599,301 - $697,706	-4,666 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $28,358 - $31,541	210 Added 4.71%	4,666 $630,000
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $189,253 - $219,489	1,505 Added 51.0%	4,456 $626,000
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $357,336 - $398,030	2,951 New	2,951 $362,000

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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