Aqr Capital Management LLC Sabre Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sabre Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 273,007 shares of SABR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,007

Previous 345,977 21.09%

Holding current value

$1.05 Million

Previous $923,000 8.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $187,532 - $271,448	-72,970 Reduced 21.09%	273,007 $1 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $517,291 - $679,747	213,757 Added 161.67%	345,977 $923,000
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $208,338 - $506,592	-109,652 Reduced 45.33%	132,220 $319,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $602,047 - $840,280	184,677 Added 322.89%	241,872 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $177,876 - $322,579	57,195 New	57,195 $256,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $2.16 Million - $3.1 Million	480,435 Added 144.75%	812,333 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.54 Million - $32.4 Million	304,840 Added 1126.62%	331,898 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $2.51 Million - $5.22 Million	-449,633 Reduced 94.32%	27,058 $157,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $3.79 Million - $5.67 Million	476,691 New	476,691 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $292,771 - $375,975	-23,978 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $1,994 - $3,113	185 Added 0.78%	23,978 $355,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $148,706 - $294,795	23,793 New	23,793 $282,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $3.09 Million - $4.69 Million	-545,593 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.29 - $10.35 $1.12 Million - $2.69 Million	260,320 Added 91.25%	545,593 $4.39 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $344,657 - $2.41 Million	104,126 Added 57.48%	285,273 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $869,880 - $977,730	41,641 Added 29.85%	181,147 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $4.71 Million - $5.34 Million	-212,565 Reduced 60.38%	139,506 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $181,036 - $214,155	-9,303 Reduced 2.57%	352,071 $7.82 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $2.43 Million - $2.78 Million	116,557 Added 47.61%	361,374 $7.73 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $826,902 - $1.04 Million	39,947 Added 19.5%	244,817 $5.3 Million
Q3 2018 Nov 15, 2018	BUY	$24.4 - $26.68 $4.54 Million - $4.96 Million	185,963 Added 983.57%	204,870 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $17,587 - $23,443	886 Added 4.92%	18,907 $466,000
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $179,189 - $231,623	-9,728 Reduced 35.06%	18,021 $387,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $482,832 - $614,085	27,749	27,749 $502,000

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Sabre Corp Transaction History