A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sabre Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 133,717 shares of SABR stock, worth $490,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,717
Previous 173,915 23.11%
Holding current value
$490,741
Previous $420,000 15.0%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.42 - $3.18 $97,279 - $127,829
-40,198 Reduced 23.11%
133,717 $357,000
Q1 2024

May 15, 2024

BUY
$1.9 - $4.62 $79,302 - $192,829
41,738 Added 31.58%
173,915 $420,000
Q4 2023

Feb 14, 2024

BUY
$3.26 - $4.55 $137,242 - $191,550
42,099 Added 46.74%
132,177 $581,000
Q3 2023

Nov 14, 2023

BUY
$3.11 - $5.64 $280,142 - $508,039
90,078 New
90,078 $404,000
Q4 2022

Feb 14, 2023

SELL
$4.5 - $6.45 $215,950 - $309,529
-47,989 Reduced 45.63%
57,184 $353,000
Q3 2022

Nov 14, 2022

BUY
$5.06 - $106.37 $214,078 - $4.5 Million
42,308 Added 67.3%
105,173 $542,000
Q2 2022

Aug 15, 2022

SELL
$5.59 - $11.6 $307,997 - $639,136
-55,098 Reduced 46.71%
62,865 $367,000
Q1 2022

May 16, 2022

BUY
$7.95 - $11.89 $494,959 - $740,259
62,259 Added 111.77%
117,963 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$7.31 - $12.56 $312,904 - $537,630
42,805 Added 331.85%
55,704 $478,000
Q3 2021

Nov 15, 2021

BUY
$9.54 - $12.59 $123,056 - $162,398
12,899 New
12,899 $153,000
Q2 2020

Aug 13, 2020

SELL
$4.29 - $10.35 $593,092 - $1.43 Million
-138,250 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$3.31 - $23.12 $67,130 - $468,896
-20,281 Reduced 12.79%
138,250 $820,000
Q4 2019

Feb 14, 2020

BUY
$20.89 - $23.48 $2.03 Million - $2.28 Million
97,295 Added 158.89%
158,531 $3.56 Million
Q3 2019

Nov 14, 2019

BUY
$22.18 - $25.13 $1.36 Million - $1.54 Million
61,236 New
61,236 $1.37 Million
Q2 2019

Aug 14, 2019

SELL
$19.46 - $23.02 $1.47 Million - $1.74 Million
-75,790 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$20.85 - $23.81 $553,630 - $632,226
26,553 Added 53.93%
75,790 $1.62 Million
Q4 2018

Feb 14, 2019

BUY
$20.7 - $26.15 $56,987 - $71,990
2,753 Added 5.92%
49,237 $1.07 Million
Q3 2018

Nov 14, 2018

SELL
$24.4 - $26.68 $22,936 - $25,079
-940 Reduced 1.98%
46,484 $1.21 Million
Q2 2018

Aug 14, 2018

BUY
$19.85 - $26.46 $287,844 - $383,696
14,501 Added 44.05%
47,424 $1.17 Million
Q1 2018

May 15, 2018

SELL
$18.42 - $23.81 $1.17 Million - $1.51 Million
-63,419 Reduced 65.83%
32,923 $706,000
Q4 2017

Feb 14, 2018

SELL
$18.0 - $20.79 $1.18 Million - $1.36 Million
-65,578 Reduced 40.5%
96,342 $1.98 Million
Q3 2017

Nov 14, 2017

BUY
$17.4 - $22.13 $2.82 Million - $3.58 Million
161,920
161,920 $2.93 Million

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.2B
  • 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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