1832 Asset Management L.P. Sabre Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $138,807 - $183,184	-14,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $177,655 - $228,144	14,550 New	14,550 $177,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $760,647 - $1.84 Million	-177,307 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$3.31 - $23.12 $568,624 - $3.97 Million	171,790 Added 3113.83%	177,307 $1.11 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $7.17 Million - $50.1 Million	-2,167,021 Reduced 99.75%	5,517 $33,000
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $4.96 Million - $5.58 Million	237,550 Added 12.28%	2,172,538 $49.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $81,999 - $92,905	-3,697 Reduced 0.19%	1,934,988 $43 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $209,720 - $248,086	-10,777 Reduced 0.55%	1,938,685 $43.4 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $5.12 Million - $5.85 Million	245,544 Added 14.41%	1,949,462 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $64,728 - $81,771	-3,127 Reduced 0.18%	1,703,918 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $337,744 - $369,304	13,842 Added 0.82%	1,707,045 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $32.1 Million - $42.8 Million	1,617,543 Added 2137.91%	1,693,203 $42.1 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $240,749 - $311,196	13,070 Added 20.88%	75,660 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $251,460 - $290,436	13,970 Added 28.73%	62,590 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $845,987 - $1.08 Million	48,620	48,620 $853,000

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

More about SABR

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