Janus Henderson Group PLC Sabre Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Sabre Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 134,372 shares of SABR stock, worth $477,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,372

Previous 134,372 -0.0%

Holding current value

$477,020

Previous $358,000 37.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $4,704 - $6,181	-1,944 Reduced 1.43%	134,372 $358,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $205 - $498	108 Added 0.08%	136,316 $329,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $26 - $36	8 Added 0.01%	136,208 $599,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $65 - $118	21 Added 0.02%	136,200 $611,000
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $878 - $1,252	-286 Reduced 0.21%	136,179 $434,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $283,081 - $575,174	75,088 Added 122.34%	136,465 $585,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $9 - $12	-2 Reduced -0.0%	61,377 $379,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $703 - $14,785	139 Added 0.23%	61,379 $317,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $592 - $1,229	-106 Reduced 0.17%	61,240 $356,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $135 - $202	17 Added 0.03%	61,346 $701,000
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $225,630 - $387,676	30,866 Added 101.32%	61,329 $527,000
Q3 2021 Nov 16, 2021	BUY	$9.54 - $12.59 $290,617 - $383,529	30,463 New	30,463 $361,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $3.93 Million - $6.13 Million	-364,145 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $23,393 - $46,375	-3,743 Reduced 1.02%	364,145 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $27,068 - $41,056	4,774 Added 1.31%	367,888 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $5.86 Million - $14.1 Million	-1,366,321 Reduced 79.0%	363,114 $2.93 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $1.49 Million - $10.4 Million	449,978 Added 35.17%	1,729,435 $10.3 Million
Q4 2019 Feb 18, 2020	BUY	$20.89 - $23.48 $12 Million - $13.4 Million	572,583 Added 81.0%	1,279,457 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $2.37 Million - $2.68 Million	106,729 Added 17.78%	706,874 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	$20.85 - $23.81 $297,154 - $339,340	14,252 Added 2.43%	600,145 $12.8 Million
Q4 2018 Feb 06, 2019	BUY	$20.7 - $26.15 $70,918 - $89,589	3,426 Added 0.59%	585,893 $12.7 Million
Q3 2018 Nov 09, 2018	SELL	$24.4 - $26.68 $651,553 - $712,436	-26,703 Reduced 4.38%	582,467 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$19.85 - $26.46 $3.39 Million - $4.52 Million	-170,673 Reduced 21.89%	609,170 $15 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $13.6 Million - $17.6 Million	739,036 Added 1811.05%	779,843 $16.7 Million
Q4 2017 Feb 09, 2018	SELL	$18.0 - $20.79 $41,400 - $47,817	-2,300 Reduced 5.34%	40,807 $837,000
Q2 2017 Aug 17, 2017	BUY	N/A	43,107	43,107 $938,000

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...

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Janus Henderson Group PLC Sabre Corp Transaction History