Israel Englander Sabre Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sabre Corp stock. As of the latest transaction made, Millennium Management LLC holds 2,000,000 shares of SABR stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000,000

Previous 1,700,000 17.65%

Holding current value

$7.72 Million

Previous $4.54 Million 61.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $5,954 - $8,619	-2,317 Reduced 1.87%	121,499 $445,000
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $6,098 - $8,013	-2,520 Reduced 1.99%	123,816 $330,000
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $4.27 Million - $10.4 Million	-2,245,479 Reduced 94.67%	126,336 $305,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $3.47 Million - $4.84 Million	1,063,130 Added 81.24%	2,371,815 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $1.26 Million - $1.79 Million	409,647 Added 45.57%	1,308,685 $4.17 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $3.39 Million - $6.89 Million	899,038 New	899,038 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $6.87 Million - $144 Million	1,356,949 Added 556.88%	1,600,621 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $321,352 - $666,849	57,487 Added 30.88%	243,672 $1.42 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $983,168 - $1.47 Million	123,669 Added 197.82%	186,185 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $5.49 Million - $9.44 Million	-751,397 Reduced 92.32%	62,516 $537,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $7.32 Million - $9.66 Million	766,971 Added 1633.87%	813,913 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $26 Million - $33.4 Million	-2,131,656 Reduced 97.85%	46,942 $586,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $1.5 Million - $2.34 Million	-139,224 Reduced 6.01%	2,178,598 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $3.6 Million - $7.14 Million	576,387 Added 33.1%	2,317,822 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $9 Million - $13.7 Million	1,587,893 Added 1034.18%	1,741,435 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $498,609 - $1.2 Million	116,226 Added 311.46%	153,542 $1.24 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $5.16 Million - $36.1 Million	-1,559,374 Reduced 97.66%	37,316 $221,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $10 Million - $11.3 Million	-480,847 Reduced 23.15%	1,596,690 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $25.7 Million - $29.1 Million	1,157,924 Added 125.91%	2,077,537 $46.5 Million
Q2 2019 Aug 15, 2019	BUY	$19.46 - $23.02 $17.1 Million - $20.2 Million	876,449 Added 2030.51%	919,613 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $22.2 Million - $26.3 Million	-1,142,980 Reduced 96.36%	43,164 $2.62 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $4.05 Million - $4.62 Million	194,024 Added 19.56%	1,186,144 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $26.3 Million - $33.2 Million	-1,271,043 Reduced 56.16%	992,120 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $4.46 Million - $4.88 Million	-182,796 Reduced 7.47%	2,263,163 $59 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $24.2 Million - $32.3 Million	1,219,959 Added 99.51%	2,445,959 $60.3 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $10 Million - $12.9 Million	543,792 Added 79.71%	1,226,000 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $2.04 Million - $2.35 Million	113,133 Added 19.88%	682,208 $14 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $9.9 Million - $12.6 Million	569,075	569,075 $10.3 Million

Others Institutions Holding SABR

# of Institutions

295

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 $1.27B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account