SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 9,875 Value ($000) $3,003 Avg Close Range
Q3 2024
Shares 15,780 Value ($000) $220 Avg Close Range
Q1 2023
Shares 17,461 Value ($000) $2,210 Avg Close Range
Q2 2022
Shares 5,733 Value ($000) $520 Avg Close Range
Q2 2021
Shares 2,164 Value ($000) $304 Avg Close Range
Q1 2021
Shares 11,837 Value ($000) $1,453 Avg Close Range
Q3 2020
Shares 2,644 Value ($000) $412 Avg Close Range
Q1 2020
Shares 22,659 Value ($000) $2,504 Avg Close Range
Q4 2019
Shares 7,086 Value ($000) $949 Avg Close Range
Q1 2018
Shares 7,522 Value ($000) $791 Avg Close Range
Q3 2015
Shares 12,600 Value ($000) $816 Avg Close Range