Man Group PLC Sabre Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sabre Corp stock. As of the latest transaction made, Man Group PLC holds 40,900 shares of SABR stock, worth $137,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,900

Holding current value

$137,015

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $105,113 - $152,148	40,900 New	40,900 $150,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $36,704 - $89,249	19,318 Added 171.23%	30,600 $74,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $36,779 - $51,333	11,282 New	11,282 $49,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $888,750 - $1.27 Million	197,500 Added 1486.08%	210,790 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $8,429 - $177,212	-1,666 Reduced 11.14%	13,290 $68,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $327,300 - $679,191	-58,551 Reduced 79.65%	14,956 $87,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $584,380 - $873,998	73,507 New	73,507 $840,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $489,119 - $840,402	-66,911 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $586,442 - $773,932	-61,472 Reduced 47.88%	66,911 $792,000
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $2.61 Million - $3.35 Million	-213,877 Reduced 62.49%	128,383 $1.6 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $2.79 Million - $4.36 Million	-258,861 Reduced 43.06%	342,260 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1.94 Million - $3.84 Million	309,646 Added 106.23%	601,121 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $1.35 Million - $2.04 Million	237,627 Added 441.29%	291,475 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $784,713 - $1.89 Million	-182,917 Reduced 77.26%	53,848 $434,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $990,772 - $6.92 Million	-299,327 Reduced 55.84%	236,765 $1.4 Million
Q4 2019 Feb 18, 2020	BUY	$20.89 - $23.48 $4.72 Million - $5.3 Million	225,887 Added 72.82%	536,092 $12 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $4.54 Million - $5.15 Million	-204,741 Reduced 39.76%	310,205 $6.95 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $3.31 Million - $3.92 Million	170,282 Added 49.41%	514,946 $11.4 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $5.37 Million - $6.13 Million	257,452 Added 295.2%	344,664 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $9.28 Million - $11.7 Million	-448,249 Reduced 83.71%	87,212 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $1.7 Million - $1.86 Million	69,617 Added 14.94%	535,461 $14 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $2.24 Million - $2.99 Million	112,970 Added 32.01%	465,844 $11.5 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $6.5 Million - $8.4 Million	352,874 New	352,874 $7.57 Million

Others Institutions Holding SABR

# of Institutions

290

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 $1.1B
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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