Morgan Stanley Sabre Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sabre Corp stock. As of the latest transaction made, Morgan Stanley holds 9,218,576 shares of SABR stock, worth $35.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,218,576

Previous 6,411,433 43.78%

Holding current value

$35.6 Million

Previous $17.1 Million 97.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $7.21 Million - $10.4 Million	2,807,143 Added 43.78%	9,218,576 $33.8 Million
Q2 2024 Oct 17, 2024	BUY	$2.42 - $3.18 $2.83 Million - $3.72 Million	1,170,891 Added 22.34%	6,411,433 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $2.83 Million - $3.72 Million	1,170,891 Added 22.34%	6,411,433 $17.1 Million
Q1 2024 Oct 17, 2024	SELL	$1.9 - $4.62 $2.22 Million - $5.41 Million	-1,170,891 Reduced 18.26%	5,240,542 $12.7 Million
Q1 2024 Aug 16, 2024	SELL	$1.9 - $4.62 $3.42 Million - $8.32 Million	-1,801,593 Reduced 25.58%	5,240,542 $12.7 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $3.42 Million - $8.32 Million	-1,801,593 Reduced 25.58%	5,240,542 $12.7 Million
Q4 2023 Aug 16, 2024	BUY	$3.26 - $4.55 $2.06 Million - $2.87 Million	630,702 Added 9.84%	7,042,135 $31 Million
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $8.66 Million - $12.1 Million	2,657,470 Added 60.61%	7,042,135 $31 Million
Q3 2023 Nov 15, 2023	BUY	$3.11 - $5.64 $3.07 Million - $5.56 Million	986,337 Added 29.02%	4,384,665 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $2.04 Million - $2.91 Million	-664,277 Reduced 16.35%	3,398,328 $10.8 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $3.7 Million - $7.53 Million	-982,474 Reduced 19.47%	4,062,605 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $13.2 Million - $18.9 Million	2,936,382 Added 139.25%	5,045,079 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $7.13 Million - $150 Million	-1,408,108 Reduced 40.04%	2,108,697 $10.9 Million
Q2 2022 Oct 27, 2022	SELL	$5.59 - $11.6 $680,504 - $1.41 Million	-121,736 Reduced 3.35%	3,516,805 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $680,504 - $1.41 Million	-121,736 Reduced 3.35%	3,516,805 $20.5 Million
Q1 2022 Oct 27, 2022	BUY	$7.95 - $11.89 $967,801 - $1.45 Million	121,736 Added 3.46%	3,638,541 $41.6 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $4.74 Million - $7.08 Million	-595,618 Reduced 14.07%	3,638,541 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $7.13 Million - $12.2 Million	975,021 Added 29.92%	4,234,159 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $31.1 Million - $41 Million	3,259,138 New	3,259,138 $38.6 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 $1.27B
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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