Marshall Wace, LLP Sabre Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sabre Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 92,200 shares of SABR stock, worth $365,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,200

Previous 137,934 33.16%

Holding current value

$365,112

Previous $368,000 8.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $117,536 - $170,130	-45,734 Reduced 33.16%	92,200 $338,000
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $333,800 - $438,630	137,934 New	137,934 $368,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $11.8 Million - $16.4 Million	-3,608,862 Reduced 92.62%	287,501 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $1.27 Million - $2.31 Million	409,073 Added 11.73%	3,896,363 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $8.99 Million - $12.8 Million	2,928,138 Added 523.67%	3,487,290 $11.1 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $1.07 Million - $2.18 Million	284,840 Added 103.84%	559,152 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $150,966 - $216,384	33,548 Added 13.93%	274,312 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.22 Million - $25.6 Million	240,764 New	240,764 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $1.81 Million - $3.76 Million	-324,392 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $2.58 Million - $3.86 Million	324,392 New	324,392 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $27.3 Million - $46.8 Million	-3,728,445 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $5.87 Million - $7.74 Million	-615,099 Reduced 14.16%	3,728,445 $44.1 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $15.1 Million - $19.4 Million	-1,235,393 Reduced 22.14%	4,343,544 $54.2 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $15.7 Million - $24.5 Million	1,452,917 Added 35.21%	5,578,937 $82.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $25.8 Million - $51.1 Million	4,126,020 New	4,126,020 $49.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $937,670 - $1.42 Million	-165,374 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $709,454 - $1.71 Million	165,374 New	165,374 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $6.28 Million - $7.06 Million	-300,496 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $6.67 Million - $7.55 Million	300,496 New	300,496 $6.73 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $29,044 - $33,167	-1,393 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $1.26 Million - $1.6 Million	-61,110 Reduced 97.77%	1,393 $30,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $1.53 Million - $1.67 Million	62,503 New	62,503 $1.63 Million

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 $1.3B
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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Marshall Wace, LLP Sabre Corp Transaction History