Balyasny Asset Management LLC Sabre Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.9 - $4.62 $67,725 - $164,679	35,645 New	35,645 $86,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.02 Million - $21.5 Million	202,488 New	202,488 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $7.81 Million - $16.2 Million	-1,397,927 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $10.9 Million - $16.2 Million	1,365,847 Added 4257.63%	1,397,927 $16 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $15.1 Million - $26 Million	-2,072,149 Reduced 98.48%	32,080 $276,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $9.2 Million - $12.1 Million	964,206 Added 84.58%	2,104,229 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $13.1 Million - $16.8 Million	1,072,193 Added 1580.71%	1,140,023 $14.2 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $20.5 Million - $32 Million	-1,901,275 Reduced 96.56%	67,830 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $9.85 Million - $19.5 Million	1,576,764 Added 401.89%	1,969,105 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $852,524 - $1.29 Million	-150,357 Reduced 27.71%	392,341 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $12.1 Million - $29.1 Million	-2,810,978 Reduced 83.82%	542,698 $4.37 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $11.1 Million - $77.5 Million	3,353,676 New	3,353,676 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $7.25 Million - $8.14 Million	-346,834 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $7.69 Million - $8.72 Million	346,834 New	346,834 $7.77 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $1.43 Million - $1.81 Million	-69,235 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $189,929 - $207,677	-7,784 Reduced 10.11%	69,235 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.09 Million - $1.45 Million	54,929 Added 248.66%	77,019 $1.9 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $224,908 - $290,720	12,210 Added 123.58%	22,090 $474,000
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $177,840 - $205,405	9,880	9,880 $203,000

Others Institutions Holding SABR

# of Institutions

294

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 $1.17B
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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