David A. Siegel Sabre Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sabre Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,128,500 shares of SABR stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,128,500

Previous 4,125,500 0.07%

Holding current value

$11 Million

Previous $18.2 Million 44.96%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $5,700 - $13,860	3,000 Added 0.07%	4,128,500 $9.99 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $204,402 - $285,285	-62,700 Reduced 1.5%	4,125,500 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $6.77 Million - $12.3 Million	2,176,100 Added 108.15%	4,188,200 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $1.89 Million - $2.7 Million	617,200 Added 44.25%	2,012,100 $6.42 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $1.3 Million - $2.64 Million	-345,000 Reduced 19.83%	1,394,900 $5.98 Million

Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $2.71 Million - $3.89 Million	-602,600 Reduced 25.72%	1,739,900 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $7.43 Million - $156 Million	-1,468,100 Reduced 38.53%	2,342,500 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $987,753 - $2.05 Million	-176,700 Reduced 4.43%	3,810,600 $22.2 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $15.7 Million - $23.6 Million	1,981,000 Added 98.74%	3,987,300 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $1.94 Million - $3.34 Million	-265,900 Reduced 11.7%	2,006,300 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $2.41 Million - $3.18 Million	-252,800 Reduced 10.01%	2,272,200 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $18.6 Million - $23.8 Million	-1,520,700 Reduced 37.59%	2,525,000 $31.5 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $1.37 Million - $2.14 Million	-127,100 Reduced 3.05%	4,045,700 $59.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1.7 Million - $3.38 Million	272,700 Added 6.99%	4,172,800 $50.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $13.9 Million - $21.1 Million	2,448,000 Added 168.58%	3,900,100 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $430,287 - $1.04 Million	100,300 Added 7.42%	1,452,100 $11.7 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $1.14 Million - $7.96 Million	344,400 Added 34.19%	1,351,800 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $8,356 - $9,392	400 Added 0.04%	1,007,400 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $8.76 Million - $9.92 Million	394,800 Added 64.49%	1,007,000 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $4.15 Million - $4.91 Million	-213,400 Reduced 25.85%	612,200 $13.6 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $1.08 Million - $1.23 Million	-51,800 Reduced 5.9%	825,600 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $11.1 Million - $14.1 Million	-537,898 Reduced 38.01%	877,400 $19 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $31.3 Million - $34.2 Million	-1,282,700 Reduced 47.54%	1,415,298 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $950,815 - $1.27 Million	-47,900 Reduced 1.74%	2,697,998 $66.5 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $3.02 Million - $3.9 Million	163,835 Added 6.35%	2,745,898 $58.9 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $10.2 Million - $11.7 Million	-564,350 Reduced 17.94%	2,582,063 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $54.7 Million - $69.6 Million	3,146,413	3,146,413 $57 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...

More about SABR

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