Geode Capital Management, LLC Sabre Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sabre Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,081,259 shares of SABR stock, worth $30.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,081,259

Previous 8,935,876 1.63%

Holding current value

$30.8 Million

Previous $23.9 Million 39.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.57 - $3.72 $373,634 - $540,824	145,383 Added 1.63%	9,081,259 $33.3 Million
Q2 2024 Aug 09, 2024	BUY	$2.42 - $3.18 $2.17 Million - $2.85 Million	897,725 Added 11.17%	8,935,876 $23.9 Million
Q1 2024 May 13, 2024	BUY	$1.9 - $4.62 $296,686 - $721,417	156,151 Added 1.98%	8,038,151 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $2.75 Million - $3.84 Million	843,828 Added 11.99%	7,882,000 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $1.42 Million - $2.57 Million	455,528 Added 6.92%	7,038,172 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $638,360 - $910,755	207,935 Added 3.26%	6,582,644 $21 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $1.05 Million - $2.13 Million	278,109 Added 4.56%	6,374,709 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $213,313 - $305,749	47,403 Added 0.78%	6,096,600 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $606,527 - $12.8 Million	119,867 Added 2.02%	6,049,197 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $9.04 Million - $18.8 Million	1,617,558 Added 37.51%	5,929,330 $34.6 Million
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $833,644 - $1.25 Million	104,861 Added 2.49%	4,311,772 $49.3 Million
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $357,437 - $614,146	48,897 Added 1.18%	4,206,911 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $1.07 Million - $1.42 Million	112,673 Added 2.79%	4,158,014 $49.2 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $116,520 - $149,634	-9,543 Reduced 0.24%	4,045,341 $50.5 Million
Q1 2021 May 12, 2021	SELL	$10.78 - $16.83 $2.34 Million - $3.66 Million	-217,335 Reduced 5.09%	4,054,884 $60.1 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $2.56 Million - $5.07 Million	409,006 Added 10.59%	4,272,219 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $918,545 - $1.39 Million	162,001 Added 4.38%	3,863,213 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $289,025 - $697,300	67,372 Added 1.85%	3,701,212 $29.8 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $256,147 - $1.79 Million	77,386 Added 2.18%	3,633,840 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$20.89 - $23.48 $2.11 Million - $2.37 Million	100,833 Added 2.92%	3,556,454 $79.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $2.27 Million - $2.57 Million	102,228 Added 3.05%	3,455,621 $77.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $1.18 Million - $1.4 Million	60,883 Added 1.85%	3,353,393 $74.4 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $1.66 Million - $1.89 Million	79,503 Added 2.47%	3,292,510 $70.4 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $8.37 Million - $10.6 Million	404,481 Added 14.4%	3,213,007 $69.5 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $10 Million - $11 Million	411,324 Added 17.16%	2,808,526 $73.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $7.06 Million - $9.42 Million	355,828 Added 17.43%	2,397,202 $59 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $3.47 Million - $4.49 Million	188,585 Added 10.18%	2,041,374 $43.8 Million
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $693,324 - $800,789	38,518 Added 2.12%	1,852,789 $38 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $1.39 Million - $1.77 Million	80,008 Added 4.61%	1,814,271 $32.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,734,263	1,734,263 $37.7 Million

Others Institutions Holding SABR

# of Institutions

289

Shares Held

341M

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 $1.11B
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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Geode Capital Management, LLC Sabre Corp Transaction History