ETF Managers Group, LLC Sabre Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Sabre Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,162,212 shares of SABR stock, worth $4.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,162,212

Previous 971,963 19.57%

Holding current value

$4.02 Million

Previous $6.01 Million 17.0%

% of portfolio

0.18%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$3.77 - $7.66 $717,238 - $1.46 Million	190,249 Added 19.57%	1,162,212 $4.99 Million
Q4 2022 Mar 23, 2023	BUY	$4.5 - $6.45 $237,960 - $341,076	52,880 Added 5.75%	971,963 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $1.5 Million - $31.5 Million	-296,191 Reduced 24.37%	919,083 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $438,300 - $909,532	78,408 Added 6.9%	1,215,274 $7.44 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $464,272 - $694,364	-58,399 Reduced 4.89%	1,136,866 $13 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $755,196 - $1.3 Million	103,310 Added 9.46%	1,195,265 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $726,213 - $958,388	-76,123 Reduced 6.52%	1,091,955 $13 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $3.08 Million - $3.96 Million	252,656 Added 27.6%	1,168,078 $14.3 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $7.09 Million - $11.1 Million	658,153 Added 255.82%	915,422 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1.07 Million - $2.12 Million	171,245 Added 199.07%	257,269 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $211,473 - $320,754	37,297 Added 76.54%	86,024 $559,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $190,759 - $460,223	44,466 Added 1043.56%	48,727 $387,000
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $14,103 - $98,514	4,261 New	4,261 $27,000

Others Institutions Holding SABR

# of Institutions

292

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 $1.14B
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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ETF Managers Group, LLC Sabre Corp Transaction History