D.E. Shaw & Co — SAP Trade History
Quarter-by-quarter changes in the SAP SE position · CUSIP 803054204
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,450,152 | -2,806,520 | -65.9% | $223.5M | 0.11% |
| 2026 Q1 | 2026-05-15 | Add | 4,256,672 | 1,955,594 | +85.0% | $728.8M | 0.44% |
| 2025 Q4 | 2026-02-17 | Add | 2,301,078 | 1,380,047 | +149.8% | $559.0M | 0.31% |
| 2025 Q3 | 2025-11-14 | New | 921,031 | 921,031 | — | $246.1M | 0.14% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -8,067 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 8,067 | 5,915 | +274.9% | $2.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 2,152 | 452 | +26.6% | $529.8K | — |
| 2024 Q3 | 2024-11-14 | New | 1,700 | 1,700 | — | $389.5K | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -5,500 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 5,500 | 5,500 | — | $1.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -142,094 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 142,094 | -627,289 | -81.5% | $14.7M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 769,383 | 533,355 | +226.0% | $62.5M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 236,028 | 49,501 | +26.5% | $21.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 186,527 | 142,366 | +322.4% | $20.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 44,161 | 41,967 | +1912.8% | $6.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,194 | -94,645 | -97.7% | $296.0K | — |
| 2021 Q2 | 2021-08-16 | Add | 96,839 | 92,764 | +2276.4% | $13.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,075 | -27 | -0.7% | $500.0K | — |
| 2020 Q4 | 2021-02-16 | New | 4,102 | 4,102 | — | $535.0K | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -12,524 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 12,524 | -97,393 | -88.6% | $1.8M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 109,917 | 102,122 | +1310.1% | $12.1M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 7,795 | -342 | -4.2% | $1.0M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 8,137 | 4,418 | +118.8% | $959.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 3,719 | 719 | +24.0% | $509.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,000 | -216,788 | -98.6% | $346.0K | — |
| 2018 Q4 | 2019-02-14 | Reduce | 219,788 | -100,760 | -31.4% | $21.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 320,548 | 287,384 | +866.6% | $39.4M | 0.05% |
| 2018 Q2 | 2018-08-14 | New | 33,164 | 33,164 | — | $3.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -154,439 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 154,439 | -150,567 | -49.4% | $17.4M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 305,006 | 286,875 | +1582.2% | $33.4M | 0.05% |
| 2017 Q2 | 2017-08-14 | Add | 18,131 | 5,765 | +46.6% | $1.9M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 12,366 | -112,288 | -90.1% | $1.2M | 0.00% |
| 2016 Q4 | 2017-02-14 | New | 124,654 | 124,654 | — | $10.8M | 0.02% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.