Group One Trading, L.P. Sabre Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$3.11 - $5.64 $177,310 - $321,553	57,013 New	57,013 $255,000
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $96,462 - $195,996	-25,587 Reduced 36.55%	44,414 $190,000
Q4 2022 Feb 09, 2023	SELL	$4.5 - $6.45 $490,621 - $703,224	-109,027 Reduced 60.9%	70,001 $432,000
Q3 2022 Nov 09, 2022	SELL	$5.06 - $106.37 $6.73 Million - $141 Million	-1,329,510 Reduced 88.13%	179,028 $922,000
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $7.24 Million - $15 Million	1,295,595 Added 608.42%	1,508,538 $8.8 Million
Q1 2022 May 12, 2022	BUY	$7.95 - $11.89 $1.35 Million - $2.03 Million	170,390 Added 400.42%	212,943 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $1.1 Million - $1.89 Million	-150,670 Reduced 77.98%	42,553 $366,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $1.84 Million - $2.43 Million	193,223 New	193,223 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$12.21 - $15.68 $3.45 Million - $4.43 Million	-282,438 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$10.78 - $16.83 $1.16 Million - $1.82 Million	-107,909 Reduced 27.64%	282,438 $4.18 Million
Q4 2020 Feb 10, 2021	SELL	$6.25 - $12.39 $2.85 Million - $5.64 Million	-455,561 Reduced 53.85%	390,347 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $3.11 Million - $4.72 Million	548,972 Added 184.88%	845,908 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $1.12 Million - $2.69 Million	260,178 Added 707.81%	296,936 $2.39 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $119,351 - $833,660	36,058 Added 5151.14%	36,758 $218,000
Q4 2019 Feb 10, 2020	BUY	$20.89 - $23.48 $14,623 - $16,436	700 New	700 $16,000
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $23,820 - $31,752	-1,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $22,104 - $28,572	1,200 New	1,200 $26,000

Others Institutions Holding SABR

# of Institutions

294

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 $1.17B
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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