Lazard Asset Management LLC Sabre Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.9 - $4.62 $10,020 - $24,365	5,274 Added 983.96%	5,810 $14,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $1,747 - $2,438	536 New	536 $2,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $462,823 - $660,315	150,757 Added 475.09%	182,489 $582,000
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $59,132 - $120,147	-15,685 Reduced 33.08%	31,732 $136,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $195,228 - $279,826	43,384 Added 1075.73%	47,417 $293,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $298,540 - $6.28 Million	-59,000 Reduced 93.6%	4,033 $20,000
Q2 2022 Aug 09, 2022	BUY	$5.59 - $11.6 $352,354 - $731,182	63,033 New	63,033 $367,000
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $79,500 - $118,900	-10,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$7.31 - $12.56 $73,100 - $125,600	10,000 New	10,000 $85,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $190,799 - $251,800	-20,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $116,813 - $150,010	9,567 Added 91.7%	20,000 $249,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $908,721 - $1.42 Million	-84,297 Reduced 88.99%	10,433 $154,000
Q4 2020 Feb 11, 2021	BUY	$6.25 - $12.39 $592,062 - $1.17 Million	94,730 New	94,730 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $3,110 - $7,503	-725 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $22.1 Million - $154 Million	-6,668,383 Reduced 99.99%	725 $4,000
Q4 2019 Feb 13, 2020	SELL	$20.89 - $23.48 $36.4 Million - $40.9 Million	-1,743,048 Reduced 20.72%	6,669,108 $150 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $55.1 Million - $62.4 Million	2,484,892 Added 41.92%	8,412,156 $188 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $115 Million - $136 Million	5,927,264 New	5,927,264 $132 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $7,172 - $8,190	-344 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $600 - $758	-29 Reduced 7.77%	344 $7,000
Q3 2016 Aug 07, 2019	SELL	N/A	-407,109 Reduced 99.91%	373 $10,000
Q2 2016 Jul 29, 2019	BUY	N/A	350,182 Added 611.14%	407,482 $10.9 Million
Q1 2016 Jul 25, 2019	BUY	N/A	57,300	57,300 $1.66 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

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