Jefferies Group LLC Sabre Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sabre Corp stock. As of the latest transaction made, Jefferies Group LLC holds 41,579 shares of SABR stock, worth $146,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,579

Holding current value

$146,773

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$5.06 - $106.37 $2,570 - $54,035	508 Added 1.24%	41,579 $214,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $373,564 - $7.85 Million	73,827 New	73,827 $211,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $302,899 - $628,557	-54,186 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $61,938 - $92,634	7,791 Added 16.79%	54,186 $47,000
Q4 2021 Sep 21, 2023	SELL	$7.31 - $12.56 $120,095 - $206,348	-16,429 Reduced 28.57%	41,071 $352,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $81,177 - $139,478	-11,105 Reduced 19.31%	46,395 $373,000
Q3 2021 Sep 21, 2023	SELL	$9.54 - $12.59 $5,838 - $7,705	-612 Reduced 1.05%	57,500 $680,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $5,838 - $7,705	-612 Reduced 1.05%	57,500 $681,000
Q2 2021 Sep 21, 2023	BUY	$12.21 - $15.68 $176,813 - $227,062	14,481 Added 33.19%	58,112 $725,000
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $176,813 - $227,062	14,481 Added 33.19%	58,112 $725,000
Q1 2021 Sep 21, 2023	SELL	$10.78 - $16.83 $1.33 Million - $2.07 Million	-123,277 Reduced 73.86%	43,631 $646,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $1.33 Million - $2.07 Million	-123,277 Reduced 73.86%	43,631 $646,000
Q4 2020 Sep 21, 2023	BUY	$6.25 - $12.39 $581,756 - $1.15 Million	93,081 Added 126.08%	166,908 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $6.93 Million - $13.7 Million	-1,108,363 Reduced 86.91%	166,908 $2.01 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $4.22 Million - $29.5 Million	1,275,271 New	1,275,271 $7.56 Million
Q4 2019 Feb 13, 2020	SELL	$20.89 - $23.48 $2.57 Million - $2.89 Million	-123,122 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.18 - $25.13 $2.73 Million - $3.09 Million	123,122 New	123,122 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $681,995 - $806,758	-35,046 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $216,902 - $247,695	10,403 Added 42.21%	35,046 $750,000
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $510,110 - $644,414	24,643 New	24,643 $533,000
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $1.68 Million - $2.24 Million	-84,819 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $1.56 Million - $2.02 Million	84,819 New	84,819 $1.82 Million

Others Institutions Holding SABR

# of Institutions

289

Shares Held

341M

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 $1.16B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account