SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,330 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 21,854 Value ($000) $5,840 Avg Close — Range —
Q2 2025
Shares 12,092 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 2,394 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 30,324 Value ($000) $6,117 Avg Close — Range —
Q1 2024
Shares 12,064 Value ($000) $2,353 Avg Close — Range —
Q4 2023
Shares 43,069 Value ($000) $6,658 Avg Close — Range —
Q3 2023
Shares 40,790 Value ($000) $5,275 Avg Close — Range —
Q4 2022
Shares 10,067 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 4,249 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 2,341 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 13,464 Value ($000) $1,494 Avg Close — Range —
Q3 2021
Shares 2,128 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 8,954 Value ($000) $1,099 Avg Close — Range —
Q4 2020
Shares 29,786 Value ($000) $3,884 Avg Close — Range —
Q3 2020
Shares 6,441 Value ($000) $1,004 Avg Close — Range —
Q2 2019
Shares 17,732 Value ($000) $2,426 Avg Close — Range —
Q4 2017
Shares 5,139 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 9,324 Value ($000) $1,022 Avg Close — Range —
Q2 2017
Shares 10,645 Value ($000) $1,114 Avg Close — Range —
Q4 2016
Shares 8,214 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 15,417 Value ($000) $1,409 Avg Close — Range —