Jump Financial, LLC Sabre Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $562,830 - $814,680	-219,000 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $350,336 - $460,359	-144,767 Reduced 39.8%	219,000 $584,000
Q1 2024 May 13, 2024	BUY	$1.9 - $4.62 $359,848 - $875,000	189,394 Added 108.61%	363,767 $880,000
Q4 2023 Oct 21, 2024	BUY	$3.26 - $4.55 $519,793 - $725,479	159,446 Added 1068.17%	174,373 $767,000
Q4 2023 Feb 07, 2024	BUY	$3.26 - $4.55 $519,793 - $725,479	159,446 Added 1068.17%	174,373 $767,000
Q3 2023 Oct 21, 2024	SELL	$3.11 - $5.64 $124,627 - $226,011	-40,073 Reduced 72.86%	14,927 $67,000
Q3 2023 Nov 07, 2023	BUY	$3.11 - $5.64 $46,422 - $84,188	14,927 New	14,927 $67,000
Q1 2023 Oct 21, 2024	SELL	$3.77 - $7.66 $28,493 - $57,894	-7,558 Reduced 12.08%	55,000 $236 Million
Q1 2023 Oct 21, 2024	SELL	$3.77 - $7.66 $589,786 - $1.2 Million	-156,442 Reduced 71.43%	62,558 $268,000
Q1 2023 May 03, 2023	SELL	$3.77 - $7.66 $714,969 - $1.45 Million	-189,647 Reduced 75.2%	62,558 $268,000
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $25,605 - $36,700	5,690 Added 2.31%	252,205 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$5.06 - $106.37 $394,072 - $8.28 Million	-77,880 Reduced 24.01%	246,515 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$5.59 - $11.6 $481,360 - $998,887	86,111 Added 36.14%	324,395 $1.89 Million
Q1 2022 May 12, 2022	BUY	$7.95 - $11.89 $502,312 - $751,257	63,184 Added 36.08%	238,284 $2.72 Million
Q4 2021 Feb 10, 2022	BUY	$7.31 - $12.56 $1.28 Million - $2.2 Million	175,100 New	175,100 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $1.47 Million - $1.88 Million	-120,060 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $333,080 - $520,013	-30,898 Reduced 20.47%	120,060 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $103,387 - $204,955	-16,542 Reduced 9.88%	150,958 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $949,725 - $1.44 Million	167,500 New	167,500 $1.09 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

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