Caption Management, LLC Sabre Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Sabre Corp stock. As of the latest transaction made, Caption Management, LLC holds 355,000 shares of SABR stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

355,000

Previous 355,000 -0.0%

Holding current value

$1.34 Million

Previous $947,000 37.49%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $10.6 Million - $15.1 Million	-3,454,619 Reduced 99.25%	26,177 $83,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $3.81 Million - $7.74 Million	1,011,096 Added 40.94%	3,480,796 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $1.34 Million - $1.92 Million	297,000 Added 13.67%	2,469,700 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $6.16 Million - $130 Million	1,218,278 Added 127.65%	2,172,700 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $3.47 Million - $7.2 Million	620,286 Added 185.64%	954,422 $5.56 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $1.44 Million - $2.15 Million	-180,964 Reduced 35.13%	334,136 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $2.98 Million - $5.11 Million	407,100 Added 376.94%	515,100 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $844,289 - $1.11 Million	88,500 Added 453.85%	108,000 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $199,023 - $255,584	16,300 Added 509.38%	19,500 $243,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $504,503 - $787,643	-46,800 Reduced 93.6%	3,200 $47,000
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $457,706 - $907,356	-73,233 Reduced 59.43%	50,000 $601,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $92,041 - $139,603	16,233 Added 15.17%	123,233 $803,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $390,390 - $941,850	91,000 Added 568.75%	107,000 $863,000
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $354,880 - $402,080	16,000 New	16,000 $358,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $1.46 Million - $1.6 Million	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $1.11 Million - $1.43 Million	60,000 New	60,000 $1.29 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 $1.24B
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...

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Caption Management, LLC Sabre Corp Transaction History