Advisory Services Network, LLC Sabre Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.26 - $4.55 $5,868 - $8,190	1,800 New	1,800 $7,000
Q1 2023 May 17, 2023	BUY	$3.77 - $7.66 $1,560 - $3,171	414 Added 29.87%	1,800 $7,000
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $6,237 - $8,939	1,386 New	1,386 $8,000
Q3 2021 Nov 05, 2021	SELL	$9.54 - $12.59 $124,773 - $164,664	-13,079 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $159,694 - $205,078	13,079 New	13,079 $163,000
Q1 2021 May 24, 2021	SELL	$10.78 - $16.83 $108,414 - $169,259	-10,057 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$6.25 - $12.39 $14,462 - $28,670	-2,314 Reduced 18.71%	10,057 $121,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $8,505 - $12,900	-1,500 Reduced 10.81%	12,371 $80,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $10.35 $4,401 - $10,619	1,026 Added 7.99%	13,871 $112,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $33,232 - $232,124	10,040 Added 357.93%	12,845 $76,000
Q4 2019 Feb 04, 2020	SELL	$20.89 - $23.48 $15,604 - $17,539	-747 Reduced 21.03%	2,805 $63,000
Q2 2019 Aug 01, 2019	BUY	$19.46 - $23.02 $15,606 - $18,462	802 Added 29.16%	3,552 $0
Q1 2019 May 20, 2019	SELL	$20.85 - $23.81 $20,036 - $22,881	-961 Reduced 25.9%	2,750 $59,000
Q4 2018 Feb 15, 2019	SELL	$20.7 - $26.15 $4,554 - $5,753	-220 Reduced 5.6%	3,711 $80,000
Q3 2018 Nov 02, 2018	BUY	$24.4 - $26.68 $1,390 - $1,520	57 Added 1.47%	3,931 $102,000
Q2 2018 Jul 27, 2018	BUY	$19.85 - $26.46 $2,957 - $3,942	149 Added 4.0%	3,874 $102,000
Q1 2018 Apr 23, 2018	BUY	$18.42 - $23.81 $36,913 - $47,715	2,004 Added 116.44%	3,725 $0
Q4 2017 Feb 08, 2018	BUY	$18.0 - $20.79 $22,032 - $25,446	1,224 Added 246.28%	1,721 $35,000
Q2 2017 Aug 17, 2017	BUY	N/A	497	497 $11,000

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 $1.19B
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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