D. E. Shaw & Co., Inc. Sabre Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sabre Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,097 shares of SABR stock, worth $78,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,097

Holding current value

$78,002

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $56,789 - $82,200	22,097 New	22,097 $81,000
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $66,155 - $94,384	-21,549 Reduced 28.15%	55,007 $175,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $65,021 - $132,112	17,247 Added 29.08%	76,556 $328,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $164,812 - $236,231	36,625 Added 161.46%	59,309 $366,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $114,781 - $2.41 Million	22,684 New	22,684 $117,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $174,907 - $261,591	-22,001 Reduced 48.61%	23,263 $266,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $428,519 - $736,279	-58,621 Reduced 56.43%	45,264 $389,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $5.17 Million - $6.83 Million	-542,388 Reduced 83.93%	103,885 $1.23 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $46.8 Million - $73.1 Million	-4,343,811 Reduced 87.05%	646,273 $9.57 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $15.1 Million - $29.9 Million	2,416,185 Added 93.87%	4,990,084 $60 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $16.3 Million - $24.8 Million	-2,879,766 Reduced 52.8%	2,573,899 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $8.86 Million - $21.4 Million	2,066,288 Added 61.0%	5,453,665 $44 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $3.54 Million - $24.8 Million	1,070,930 Added 46.23%	3,387,377 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $12.8 Million - $14.4 Million	613,338 Added 36.01%	2,316,447 $52 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $15.8 Million - $17.9 Million	713,477 Added 72.1%	1,703,109 $38.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $2.08 Million - $2.46 Million	-106,856 Reduced 9.75%	989,632 $22 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $15.6 Million - $17.9 Million	-749,931 Reduced 40.62%	1,096,488 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $8.64 Million - $10.9 Million	417,194 Added 29.19%	1,846,419 $40 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $12.6 Million - $13.8 Million	515,463 Added 56.41%	1,429,225 $37.3 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $1.57 Million - $2.09 Million	-78,959 Reduced 7.95%	913,762 $22.5 Million
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $5.36 Million - $6.93 Million	-291,156 Reduced 22.68%	992,721 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $334,692 - $386,569	18,594 Added 1.47%	1,283,877 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $22 Million - $28 Million	1,265,283	1,265,283 $22.9 Million

Others Institutions Holding SABR

# of Institutions

289

Shares Held

341M

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 $1.16B
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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