Arga Investment Management, LP Sabre Corp Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$3.26 - $4.55 $2.24 Million - $3.12 Million	686,620 Added 114.81%	1,284,656 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $17,770 - $32,226	5,714 Added 0.96%	598,036 $2.69 Million
Q2 2023 Jan 03, 2024	SELL	$3.07 - $4.38 $906,306 - $1.29 Million	-295,214 Reduced 33.26%	592,322 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $906,306 - $1.29 Million	-295,214 Reduced 33.26%	592,322 $1.89 Million
Q1 2023 Jan 03, 2024	SELL	$3.77 - $7.66 $247,089 - $502,044	-65,541 Reduced 6.88%	887,536 $3.81 Million
Q1 2023 May 04, 2023	SELL	$3.77 - $7.66 $247,089 - $502,044	-65,541 Reduced 6.88%	887,536 $3.81 Million
Q4 2022 Jan 03, 2024	BUY	$4.5 - $6.45 $137,893 - $197,647	30,643 Added 3.32%	953,077 $5.89 Million
Q4 2022 Feb 08, 2023	BUY	$4.5 - $6.45 $137,893 - $197,647	30,643 Added 3.32%	953,077 $5.89 Million
Q3 2022 Jan 03, 2024	BUY	$5.06 - $106.37 $1.64 Million - $34.5 Million	324,398 Added 54.24%	922,434 $4.75 Million
Q3 2022 Feb 09, 2023	BUY	$5.06 - $106.37 $645,650 - $13.6 Million	127,599 Added 16.05%	922,434 $4.75 Million
Q3 2022 Nov 08, 2022	BUY	$5.06 - $106.37 $410,209 - $8.62 Million	81,069 Added 9.64%	922,434 $4.75 Million
Q2 2022 Feb 09, 2023	SELL	$5.59 - $11.6 $624,470 - $1.3 Million	-111,712 Reduced 11.72%	841,365 $4.91 Million
Q2 2022 Aug 03, 2022	BUY	$5.59 - $11.6 $260,102 - $539,748	46,530 Added 5.85%	841,365 $4.91 Million
Q1 2022 Feb 09, 2023	SELL	$7.95 - $11.89 $1.26 Million - $1.88 Million	-158,242 Reduced 16.6%	794,835 $9.08 Million
Q1 2022 May 06, 2022	BUY	$7.95 - $11.89 $1.97 Million - $2.94 Million	247,542 Added 45.23%	794,835 $9.09 Million
Q4 2021 Feb 09, 2023	SELL	$7.31 - $12.56 $2.97 Million - $5.1 Million	-405,784 Reduced 42.58%	547,293 $4.7 Million
Q4 2021 Jan 31, 2022	BUY	$7.31 - $12.56 $1.4 Million - $2.41 Million	191,509 Added 53.83%	547,293 $4.7 Million
Q3 2021 Oct 29, 2021	BUY	$9.54 - $12.59 $114,556 - $151,180	12,008 Added 3.49%	355,784 $4.21 Million
Q2 2021 Jul 30, 2021	BUY	$12.21 - $15.68 $408,045 - $524,009	33,419 Added 10.77%	343,776 $4.29 Million
Q1 2021 Apr 30, 2021	SELL	$10.78 - $16.83 $135,752 - $211,940	-12,593 Reduced 3.9%	310,357 $4.6 Million
Q4 2020 Jan 26, 2021	BUY	$6.25 - $12.39 $158,687 - $314,582	25,390 Added 8.53%	322,950 $3.88 Million
Q3 2020 Nov 02, 2020	BUY	$5.67 - $8.6 $1.69 Million - $2.56 Million	297,560 New	297,560 $1.94 Million

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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