Macquarie Group LTD Sabre Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $14,294 - $300,495	-2,825 Reduced 49.45%	2,888 $29,000
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $36,190 - $46,475	-2,964 Reduced 34.16%	5,713 $71,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $29,591 - $46,198	-2,745 Reduced 24.03%	8,677 $129,000
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $1.86 Million - $3.69 Million	-297,779 Reduced 96.31%	11,422 $137,000
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $1.69 Million - $2.56 Million	297,779 Added 2607.07%	309,201 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$4.29 - $10.35 $14,062 - $33,927	-3,278 Reduced 22.3%	11,422 $92,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $164,990 - $1.15 Million	-49,846 Reduced 77.23%	14,700 $87,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $1.25 Million - $1.41 Million	-60,029 Reduced 48.19%	64,546 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $17,256 - $19,551	778 Added 0.63%	124,575 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $265,706 - $314,315	-13,654 Reduced 9.93%	123,797 $2.75 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $871,425 - $995,138	41,795 Added 43.69%	137,451 $2.94 Million
Q4 2018 Feb 15, 2019	BUY	$20.7 - $26.15 $1.87 Million - $2.37 Million	90,456 Added 1739.54%	95,656 $2.07 Million
Q3 2018 Nov 15, 2018	SELL	$24.4 - $26.68 $107,360 - $117,392	-4,400 Reduced 45.83%	5,200 $135,000
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $85,355 - $113,778	4,300 Added 81.13%	9,600 $236,000
Q4 2017 Feb 15, 2018	SELL	$18.0 - $20.79 $8,874 - $10,249	-493 Reduced 8.51%	5,300 $358,000
Q3 2017 Nov 08, 2017	BUY	$17.4 - $22.13 $100,798 - $128,199	5,793	5,793 $105,000

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.24B
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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