Dimensional Fund Advisors LP Sabre Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sabre Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,608,071 shares of SABR stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,608,071

Previous 2,242,931 16.28%

Holding current value

$10.1 Million

Previous $5.99 Million 59.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$2.57 - $3.72 $938,409 - $1.36 Million	365,140 Added 16.28%	2,608,071 $9.57 Million
Q2 2024 Aug 09, 2024	BUY	$2.42 - $3.18 $336,050 - $441,587	138,864 Added 6.6%	2,242,931 $5.99 Million
Q1 2024 May 10, 2024	SELL	$1.9 - $4.62 $521,817 - $1.27 Million	-274,641 Reduced 11.55%	2,104,067 $5.09 Million
Q4 2023 Feb 07, 2024	BUY	$3.26 - $4.55 $6.53 Million - $9.11 Million	2,002,318 Added 531.98%	2,378,708 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$3.11 - $5.64 $1.17 Million - $2.12 Million	376,390 New	376,390 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$4.5 - $6.45 $1,836 - $2,631	408 Added 2.81%	14,952 $92,000
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $404,531 - $8.5 Million	-79,947 Reduced 84.61%	14,544 $75,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $3,957 - $8,212	708 Added 0.75%	94,491 $551,000
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $291,621 - $436,148	36,682 Added 64.24%	93,783 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$7.31 - $12.56 $15,870 - $27,267	-2,171 Reduced 3.66%	57,101 $490,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $380,140 - $501,673	39,847 Added 205.13%	59,272 $702,000
Q2 2021 Aug 12, 2021	SELL	$12.21 - $15.68 $16.1 Million - $20.7 Million	-1,318,381 Reduced 98.55%	19,425 $242,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $2.02 Million - $3.15 Million	-187,108 Reduced 12.27%	1,337,806 $19.9 Million
Q4 2020 Feb 25, 2021	BUY	$6.25 - $12.39 $9.53 Million - $18.9 Million	1,524,914 New	1,524,914 $18.3 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...

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Dimensional Fund Advisors LP Sabre Corp Transaction History