Engineers Gate Manager LP Sabre Corp Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Sabre Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 181,919 shares of SABR stock, worth $602,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,919

Previous 71,577 154.16%

Holding current value

$602,151

Previous $261,000 95.79%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.81 - $4.52 $310,061 - $498,745	110,342 Added 154.16%	181,919 $511,000
Q4 2024 Feb 14, 2025	BUY	$3.18 - $4.1 $227,614 - $293,465	71,577 New	71,577 $261,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $115,094 - $208,725	-37,008 Reduced 27.21%	98,992 $444,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $417,520 - $595,680	136,000 New	136,000 $433,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $163,417 - $3.44 Million	32,296 Added 212.45%	47,498 $245,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $84,979 - $176,343	15,202 New	15,202 $89,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $1.17 Million - $1.76 Million	-147,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $151,353 - $260,054	20,705 Added 16.31%	147,678 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $1.21 Million - $1.6 Million	126,973 New	126,973 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $942,502 - $1.21 Million	-77,191 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $473,144 - $738,685	43,891 Added 131.8%	77,191 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $208,125 - $412,587	33,300 New	33,300 $400,000
Q2 2020 Aug 17, 2020	SELL	$4.29 - $10.35 $846,374 - $2.04 Million	-197,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $615,626 - $4.3 Million	185,990 Added 1645.93%	197,290 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $2.69 Million - $3.02 Million	-128,829 Reduced 91.94%	11,300 $254,000
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $3.11 Million - $3.52 Million	140,129 New	140,129 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $239,358 - $283,146	-12,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $256,455 - $292,863	12,300 New	12,300 $263,000
Q3 2018 Nov 01, 2018	SELL	$24.4 - $26.68 $1.98 Million - $2.17 Million	-81,206 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$19.85 - $26.46 $1.61 Million - $2.15 Million	81,206 New	81,206 $2 Million
Q1 2018 May 07, 2018	SELL	$18.42 - $23.81 $2.44 Million - $3.16 Million	-132,562 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$18.0 - $20.79 $1.5 Million - $1.73 Million	-83,403 Reduced 38.62%	132,562 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $3.76 Million - $4.78 Million	215,965	215,965 $3.91 Million

Others Institutions Holding SABR

# of Institutions

316

Shares Held

362M

Call Options Held

8.78M

Put Options Held

9.85M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Sabre Corp Transaction History