A detailed history of Occudo Quantitative Strategies LP transactions in Sabre Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 43,871 shares of SABR stock, worth $146,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,871
Holding current value
$146,967
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.57 - $3.72 $112,748 - $163,200
43,871 New
43,871 $161,000
Q3 2023

Nov 14, 2023

BUY
$3.11 - $5.64 $210,397 - $381,557
67,652 New
67,652 $303,000
Q1 2023

May 15, 2023

BUY
$3.77 - $7.66 $465,881 - $946,592
123,576 New
123,576 $530,000
Q3 2022

Nov 14, 2022

SELL
$5.06 - $106.37 $110,201 - $2.32 Million
-21,779 Reduced 42.66%
29,269 $151,000
Q2 2022

Aug 15, 2022

BUY
$5.59 - $11.6 $285,358 - $592,156
51,048 New
51,048 $298,000
Q1 2021

May 14, 2021

SELL
$10.78 - $16.83 $241,687 - $377,328
-22,420 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$6.25 - $12.39 $140,125 - $277,783
22,420 New
22,420 $269,000

Others Institutions Holding SABR

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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