Citigroup Inc Sabre Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sabre Corp stock. As of the latest transaction made, Citigroup Inc holds 511,291 shares of SABR stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511,291

Previous 282,239 81.16%

Holding current value

$1.97 Million

Previous $753,000 149.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.57 - $3.72 $588,663 - $852,073	229,052 Added 81.16%	511,291 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$2.42 - $3.18 $34,630 - $45,505	14,310 Added 5.34%	282,239 $753,000
Q1 2024 May 10, 2024	BUY	$1.9 - $4.62 $62,274 - $151,425	32,776 Added 13.94%	267,929 $648,000
Q4 2023 Feb 09, 2024	BUY	$3.26 - $4.55 $291,339 - $406,624	89,368 Added 61.3%	235,153 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$3.11 - $5.64 $344,684 - $625,086	-110,831 Reduced 43.19%	145,785 $654,000
Q2 2023 Aug 10, 2023	SELL	$3.07 - $4.38 $6,434 - $9,180	-2,096 Reduced 0.81%	256,616 $818,000
Q1 2023 May 11, 2023	SELL	$3.77 - $7.66 $319,873 - $649,928	-84,847 Reduced 24.7%	258,712 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$4.5 - $6.45 $873,252 - $1.25 Million	194,056 Added 129.8%	343,559 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $1.11 Million - $23.3 Million	-219,220 Reduced 59.45%	149,503 $770,000
Q2 2022 Aug 10, 2022	BUY	$5.59 - $11.6 $820,595 - $1.7 Million	146,797 Added 66.15%	368,723 $2.15 Million
Q1 2022 May 12, 2022	SELL	$7.95 - $11.89 $2.43 Million - $3.63 Million	-305,049 Reduced 57.89%	221,926 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$7.31 - $12.56 $499,565 - $858,350	-68,340 Reduced 11.48%	526,975 $4.53 Million
Q3 2021 Nov 10, 2021	BUY	$9.54 - $12.59 $5.68 Million - $7.5 Million	595,315 New	595,315 $7.05 Million

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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account