Fmr LLC Sabre Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sabre Corp stock. As of the latest transaction made, Fmr LLC holds 12,733 shares of SABR stock, worth $40,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,733

Previous 133,544 90.47%

Holding current value

$40,490

Previous $323,000 89.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.42 - $3.18 $292,362 - $384,178	-120,811 Reduced 90.47%	12,733 $33,000
Q1 2024 May 13, 2024	SELL	$1.9 - $4.62 $661,880 - $1.61 Million	-348,358 Reduced 72.29%	133,544 $323,000
Q4 2023 Feb 13, 2024	SELL	$3.26 - $4.55 $523,780 - $731,043	-160,669 Reduced 25.0%	481,902 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $1.98 Million - $3.59 Million	636,381 Added 10280.79%	642,571 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $3,413 - $4,870	1,112 Added 21.9%	6,190 $19,000
Q1 2023 May 11, 2023	SELL	$3.77 - $7.66 $18.4 Million - $37.3 Million	-4,867,926 Reduced 99.9%	5,078 $21,000
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $30,591 - $43,847	-6,798 Reduced 0.14%	4,873,004 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $57,668 - $1.21 Million	-11,397 Reduced 0.23%	4,879,802 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $7.84 Million - $16.3 Million	-1,401,692 Reduced 22.27%	4,891,199 $28.5 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $16.7 Million - $24.9 Million	-2,094,573 Reduced 24.97%	6,292,891 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $9.38 Million - $16.1 Million	1,283,682 Added 18.07%	8,387,464 $72 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $30.3 Million - $40 Million	3,176,416 Added 80.88%	7,103,782 $84.1 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $48 Million - $61.6 Million	3,927,366 New	3,927,366 $49 Million

Others Institutions Holding SABR

# of Institutions

287

Shares Held

347M

Call Options Held

6.63M

Put Options Held

11.7M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.04B
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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