Joel Greenblatt Sabre Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sabre Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 133,717 shares of SABR stock, worth $484,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,717

Previous 173,915 23.11%

Holding current value

$484,055

Previous $420,000 15.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $97,279 - $127,829	-40,198 Reduced 23.11%	133,717 $357,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $79,302 - $192,829	41,738 Added 31.58%	173,915 $420,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $137,242 - $191,550	42,099 Added 46.74%	132,177 $581,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $280,142 - $508,039	90,078 New	90,078 $404,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $215,950 - $309,529	-47,989 Reduced 45.63%	57,184 $353,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $214,078 - $4.5 Million	42,308 Added 67.3%	105,173 $542,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $307,997 - $639,136	-55,098 Reduced 46.71%	62,865 $367,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $494,959 - $740,259	62,259 Added 111.77%	117,963 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $312,904 - $537,630	42,805 Added 331.85%	55,704 $478,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $123,056 - $162,398	12,899 New	12,899 $153,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $593,092 - $1.43 Million	-138,250 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $67,130 - $468,896	-20,281 Reduced 12.79%	138,250 $820,000
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $2.03 Million - $2.28 Million	97,295 Added 158.89%	158,531 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $1.36 Million - $1.54 Million	61,236 New	61,236 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $1.47 Million - $1.74 Million	-75,790 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $553,630 - $632,226	26,553 Added 53.93%	75,790 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $56,987 - $71,990	2,753 Added 5.92%	49,237 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $22,936 - $25,079	-940 Reduced 1.98%	46,484 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $287,844 - $383,696	14,501 Added 44.05%	47,424 $1.17 Million
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $1.17 Million - $1.51 Million	-63,419 Reduced 65.83%	32,923 $706,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $1.18 Million - $1.36 Million	-65,578 Reduced 40.5%	96,342 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $2.82 Million - $3.58 Million	161,920	161,920 $2.93 Million

Others Institutions Holding SABR

# of Institutions

293

Shares Held

349M

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 $1.19B
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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