Cwm, LLC Sabre Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sabre Corp stock. As of the latest transaction made, Cwm, LLC holds 81,990 shares of SABR stock, worth $316,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,990

Previous 4,461 1737.93%

Holding current value

$316,481

Previous $12,000 2408.33%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2.57 - $3.72 $199,249 - $288,407	77,529 Added 1737.93%	81,990 $301,000
Q2 2024 Jul 09, 2024	BUY	$2.42 - $3.18 $8,559 - $11,247	3,537 Added 382.79%	4,461 $12,000
Q1 2024 Apr 05, 2024	SELL	$1.9 - $4.62 $3,566 - $8,671	-1,877 Reduced 67.01%	924 $2,000
Q4 2023 Feb 01, 2024	BUY	$3.26 - $4.55 $3,452 - $4,818	1,059 Added 60.79%	2,801 $12,000
Q3 2023 Oct 11, 2023	BUY	$3.11 - $5.64 $1,079 - $1,957	347 Added 24.87%	1,742 $8,000
Q2 2023 Aug 03, 2023	SELL	$3.07 - $4.38 $1,228 - $1,752	-400 Reduced 22.28%	1,395 $4,000
Q1 2023 Apr 28, 2023	SELL	$3.77 - $7.66 $1,481 - $3,010	-393 Reduced 17.96%	1,795 $8,000
Q4 2022 Feb 01, 2023	BUY	$4.5 - $6.45 $3,964 - $5,682	881 Added 67.41%	2,188 $14,000
Q3 2022 Oct 27, 2022	BUY	$5.06 - $106.37 $4,807 - $101,051	950 Added 266.11%	1,307 $7,000
Q2 2022 Jul 28, 2022	SELL	$5.59 - $11.6 $106 - $220	-19 Reduced 5.05%	357 $2,000
Q1 2022 Apr 21, 2022	SELL	$7.95 - $11.89 $151 - $225	-19 Reduced 4.81%	376 $4,000
Q4 2021 Jan 31, 2022	SELL	$7.31 - $12.56 $1,520 - $2,612	-208 Reduced 34.49%	395 $3,000
Q1 2021 Sep 15, 2021	SELL	$10.78 - $16.83 $3,891 - $6,075	-361 Reduced 37.45%	603 $8,000
Q1 2021 Apr 27, 2021	BUY	$10.78 - $16.83 $3,891 - $6,075	361 Added 59.87%	964 $14,000
Q4 2020 Sep 15, 2021	BUY	$6.25 - $12.39 $787 - $1,561	126 Added 26.42%	603 $8,000
Q4 2020 Jan 27, 2021	SELL	$6.25 - $12.39 $787 - $1,561	-126 Reduced 20.9%	477 $6,000
Q3 2020 Sep 15, 2021	BUY	$5.67 - $8.6 $1,666 - $2,528	294 Added 95.15%	603 $8,000
Q3 2020 Oct 19, 2020	SELL	$5.67 - $8.6 $1,666 - $2,528	-294 Reduced 48.76%	309 $2,000
Q2 2020 Sep 15, 2021	SELL	$4.29 - $10.35 $128 - $310	-30 Reduced 4.74%	603 $8,000
Q2 2020 Jul 22, 2020	BUY	$4.29 - $10.35 $128 - $310	30 Added 4.98%	633 $5,000
Q1 2020 Sep 15, 2021	SELL	$3.31 - $23.12 $99 - $693	-30 Reduced 4.74%	603 $8,000
Q1 2020 Apr 28, 2020	BUY	$3.31 - $23.12 $99 - $693	30 Added 4.98%	633 $4,000
Q4 2019 Sep 14, 2021	SELL	$20.89 - $23.48 $3,551 - $3,991	-170 Reduced 21.99%	603 $8,000
Q4 2019 Jan 27, 2020	BUY	$20.89 - $23.48 $3,551 - $3,991	170 Added 28.19%	773 $17,000
Q3 2019 Sep 14, 2021	SELL	$22.18 - $25.13 $20,183 - $22,868	-910 Reduced 60.15%	603 $8,000
Q3 2019 Oct 22, 2019	BUY	$22.18 - $25.13 $20,183 - $22,868	910 Added 150.91%	1,513 $34,000
Q2 2019 Sep 14, 2021	SELL	$19.46 - $23.02 $616,609 - $729,411	-31,686 Reduced 98.13%	603 $8,000
Q2 2019 Jul 31, 2019	BUY	$19.46 - $23.02 $616,609 - $729,411	31,686 Added 5254.73%	32,289 $717,000
Q1 2019 Sep 02, 2021	SELL	$20.85 - $23.81 $5.97 Million - $6.82 Million	-286,360 Reduced 99.79%	603 $0
Q1 2019 Apr 22, 2019	SELL	$20.85 - $23.81 $203,475 - $232,361	-9,759 Reduced 3.29%	286,963 $6.14 Million
Q4 2018 Jan 25, 2019	SELL	$20.7 - $26.15 $3.1 Million - $3.92 Million	-149,751 Reduced 33.54%	296,722 $6.42 Million
Q3 2018 Oct 29, 2018	BUY	$24.4 - $26.68 $2.6 Million - $2.84 Million	106,597 Added 31.36%	446,473 $11.6 Million
Q2 2018 Jul 31, 2018	BUY	$19.85 - $26.46 $6.75 Million - $8.99 Million	339,876 New	339,876 $8.38 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

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