Holocene Advisors, LP Sabre Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $3.12 Million - $4.67 Million	-392,421 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $1.35 Million - $2.33 Million	185,245 Added 89.41%	392,421 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $714,221 - $942,562	74,866 Added 56.58%	207,176 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $835,737 - $1.07 Million	68,447 Added 107.18%	132,310 $1.65 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $1.1 Million - $1.72 Million	-102,495 Reduced 61.61%	63,863 $946,000
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $1.58 Million - $3.13 Million	-252,752 Reduced 60.31%	166,358 $2 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $1.89 Million - $2.87 Million	333,247 Added 388.11%	419,110 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $683,388 - $1.65 Million	-159,298 Reduced 64.98%	85,863 $692,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $272,532 - $1.9 Million	82,336 Added 50.57%	245,161 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $2.07 Million - $2.33 Million	99,137 Added 155.66%	162,825 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $476,825 - $540,244	-21,498 Reduced 25.24%	63,688 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $689,993 - $816,220	35,457 Added 71.3%	85,186 $1.89 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $1.04 Million - $1.18 Million	49,729 New	49,729 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $891,818 - $1.13 Million	-43,083 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $656,530 - $717,878	26,907 Added 166.34%	43,083 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $321,093 - $428,016	16,176 New	16,176 $399,000
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $854,780 - $1.1 Million	-46,405 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $835,290 - $964,759	46,405	46,405 $951,000

Others Institutions Holding SABR

# of Institutions

290

Shares Held

349M

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 $1.15B
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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