SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 501,933 Value ($000) $121,925 Avg Close Range
Q3 2025
Shares 435,253 Value ($000) $116,304 Avg Close Range
Q2 2025
Shares 126,624 Value ($000) $38,506 Avg Close Range
Q1 2025
Shares 366,871 Value ($000) $98,483 Avg Close Range
Q4 2021
Shares 122 Value ($000) $17,093 Avg Close Range
Q3 2021
Shares 85 Value ($000) $11,478 Avg Close Range
Q2 2021
Shares 72 Value ($000) $10,113 Avg Close Range
Q1 2021
Shares 414 Value ($000) $50,835 Avg Close Range
Q4 2020
Shares 234 Value ($000) $30,511 Avg Close Range
Q3 2020
Shares 1 Value ($000) $156 Avg Close Range
Q2 2020
Shares 101 Value ($000) $14,140 Avg Close Range
Q1 2020
Shares 3,924 Value ($000) $433,602 Avg Close Range
Q4 2019
Shares 2 Value ($000) $268 Avg Close Range
Q3 2019
Shares 4 Value ($000) $471 Avg Close Range
Q2 2019
Shares 1 Value ($000) $137 Avg Close Range
Q1 2019
Shares 5 Value ($000) $577 Avg Close Range
Q4 2018
Shares 10 Value ($000) $996 Avg Close Range
Q3 2018
Shares 52 Value ($000) $6,396 Avg Close Range
Q2 2018
Shares 53 Value ($000) $6,130 Avg Close Range
Q1 2018
Shares 58 Value ($000) $6,099 Avg Close Range
Q4 2017
Shares 3 Value ($000) $337 Avg Close Range
Q3 2017
Shares 5 Value ($000) $548 Avg Close Range
Q2 2017
Shares 8 Value ($000) $837 Avg Close Range
Q1 2017
Shares 9 Value ($000) $884 Avg Close Range
Q4 2016
Shares 13 Value ($000) $1,124 Avg Close Range
Q3 2016
Shares 24 Value ($000) $2,194 Avg Close Range
Q1 2016
Shares 238 Value ($000) $19,140 Avg Close Range
Q3 2015
Shares 4,030 Value ($000) $261,104 Avg Close Range
Q2 2014
Shares 68 Value ($000) $5,236 Avg Close Range
Q1 2014
Shares 68 Value ($000) $5,507 Avg Close Range
Q4 2013
Shares 68 Value ($000) $5,926 Avg Close Range
Q3 2013
Shares 236,604 Value ($000) $17,489,800 Avg Close Range
Q2 2013
Shares 106,512 Value ($000) $7,757,270 Avg Close Range