Creative Planning Sabre Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Sabre Corp stock. As of the latest transaction made, Creative Planning holds 2,600,602 shares of SABR stock, worth $6.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,600,602

Previous 1,341,475 93.86%

Holding current value

$6.94 Million

Previous $5.9 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.9 - $4.62 $2.39 Million - $5.82 Million	1,259,127 Added 93.86%	2,600,602 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $192,617 - $268,836	59,085 Added 4.61%	1,341,475 $5.9 Million
Q3 2023 Nov 16, 2023	BUY	$3.11 - $5.64 $19,294 - $34,990	6,204 Added 0.49%	1,282,390 $5.76 Million
Q2 2023 Jul 21, 2023	BUY	$3.07 - $4.38 $2.6 Million - $3.72 Million	848,378 Added 198.31%	1,276,186 $4.07 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $1.57 Million - $3.19 Million	415,925 Added 3500.17%	427,808 $1.84 Million

Q4 2022 Feb 10, 2023	BUY	$4.5 - $6.45 $53,473 - $76,645	11,883 New	11,883 $73,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $810,986 - $1.68 Million	-145,078 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $11.7 Million - $17.5 Million	-1,467,795 Reduced 91.0%	145,078 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $5.5 Million - $9.45 Million	752,223 Added 87.4%	1,612,873 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$9.54 - $12.59 $1.55 Million - $2.05 Million	162,689 Added 23.31%	860,650 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$12.21 - $15.68 $5.8 Million - $7.45 Million	475,259 Added 213.41%	697,961 $8.71 Million
Q1 2021 Apr 30, 2021	SELL	$10.78 - $16.83 $1.08 Million - $1.69 Million	-100,203 Reduced 31.03%	222,702 $3.3 Million
Q4 2020 Jan 29, 2021	BUY	$6.25 - $12.39 $2.02 Million - $4 Million	322,905 New	322,905 $3.88 Million

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $876M
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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Creative Planning Sabre Corp Transaction History