Ken Griffin Sabre Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sabre Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,304,800 shares of SABR stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,304,800

Previous 921,400 41.61%

Holding current value

$4.79 Million

Previous $2.46 Million 94.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $3.39 Million - $4.91 Million	1,319,363 Added 887.55%	1,468,015 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $8.1 Million - $10.6 Million	-3,347,989 Reduced 95.75%	148,652 $396,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $3.51 Million - $8.54 Million	1,848,893 Added 112.21%	3,496,641 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $5.64 Million - $7.88 Million	-1,731,419 Reduced 51.24%	1,647,748 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $4.1 Million - $7.44 Million	1,319,590 Added 64.07%	3,379,167 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $9.24 Million - $13.2 Million	-3,009,935 Reduced 59.37%	2,059,577 $6.57 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $9.9 Million - $20.1 Million	2,625,267 Added 107.41%	5,069,512 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $3.79 Million - $5.43 Million	-841,554 Reduced 25.61%	2,444,245 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.58 Million - $33.2 Million	312,374 Added 10.51%	3,285,799 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $13.3 Million - $27.5 Million	2,372,682 Added 394.96%	2,973,425 $17.3 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $11.7 Million - $17.5 Million	-1,473,060 Reduced 71.03%	600,743 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $9.78 Million - $16.8 Million	1,337,488 Added 181.65%	2,073,803 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $2.78 Million - $3.67 Million	-291,521 Reduced 28.36%	736,315 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $61.3 Million - $78.7 Million	-5,019,745 Reduced 83.0%	1,027,836 $12.8 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $25.4 Million - $39.7 Million	2,357,063 Added 63.87%	6,047,581 $89.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $21.6 Million - $42.9 Million	3,459,584 Added 1498.08%	3,690,518 $44.4 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $5.96 Million - $9.04 Million	-1,051,025 Reduced 81.99%	230,934 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $4.57 Million - $11 Million	1,064,382 Added 489.2%	1,281,959 $10.3 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $65,597 - $458,192	19,818 Added 10.02%	217,577 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $5.21 Million - $5.86 Million	-249,366 Reduced 55.77%	197,759 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $3.28 Million - $3.71 Million	-147,730 Reduced 24.83%	447,125 $10 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $1.62 Million - $1.91 Million	83,108 Added 16.24%	594,855 $13.2 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $10.1 Million - $11.5 Million	484,326 Added 1766.26%	511,747 $0
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $1.6 Million - $2.02 Million	-77,157 Reduced 73.78%	27,421 $593,000
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $2.64 Million - $2.88 Million	-108,002 Reduced 50.81%	104,578 $0
Q2 2018 Aug 10, 2018	BUY	$19.85 - $26.46 $2.89 Million - $3.86 Million	145,749 Added 218.09%	212,580 $0
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $347,769 - $449,532	18,880 Added 39.37%	66,831 $1.43 Million
Q4 2017 Feb 09, 2018	SELL	$18.0 - $20.79 $30 Million - $34.6 Million	-1,666,445 Reduced 97.2%	47,951 $983,000
Q3 2017 Nov 09, 2017	BUY	$17.4 - $22.13 $29.8 Million - $37.9 Million	1,714,396	1,714,396 $31 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 $1.2B
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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