Oppenheimer Asset Management Inc. Sabre Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sabre Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 453,037 shares of SABR stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,037

Previous 460,962 1.72%

Holding current value

$1.71 Million

Previous $1.23 Million 35.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$2.57 - $3.72 $20,367 - $29,481	-7,925 Reduced 1.72%	453,037 $1.66 Million
Q2 2024 Aug 08, 2024	BUY	$2.42 - $3.18 $312,915 - $411,186	129,304 Added 38.99%	460,962 $1.23 Million
Q1 2024 May 06, 2024	SELL	$1.9 - $4.62 $40,211 - $97,777	-21,164 Reduced 6.0%	331,658 $802,000
Q4 2023 Feb 13, 2024	SELL	$3.26 - $4.55 $161,040 - $224,765	-49,399 Reduced 12.28%	352,822 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$3.11 - $5.64 $25,601 - $46,428	8,232 Added 2.09%	402,221 $1.81 Million
Q2 2023 Aug 02, 2023	BUY	$3.07 - $4.38 $5,547 - $7,914	1,807 Added 0.46%	393,989 $1.26 Million
Q1 2023 May 10, 2023	BUY	$3.77 - $7.66 $348,163 - $707,408	92,351 Added 30.8%	392,182 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$4.5 - $6.45 $174,051 - $249,473	-38,678 Reduced 11.43%	299,831 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $24,166 - $508,023	4,776 Added 1.43%	338,509 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$5.59 - $11.6 $96,779 - $200,830	-17,313 Reduced 4.93%	333,733 $1.95 Million
Q1 2022 May 12, 2022	BUY	$7.95 - $11.89 $223,395 - $334,109	28,100 Added 8.7%	351,046 $4.01 Million
Q4 2021 Feb 02, 2022	SELL	$7.31 - $12.56 $84,788 - $145,683	-11,599 Reduced 3.47%	322,946 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $168,972 - $222,994	17,712 Added 5.59%	334,545 $3.96 Million
Q2 2021 Aug 03, 2021	BUY	$12.21 - $15.68 $252,197 - $323,870	20,655 Added 6.97%	316,833 $3.95 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $189,501 - $295,854	17,579 Added 6.31%	296,178 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$6.25 - $12.39 $490,118 - $971,611	78,419 Added 39.17%	278,599 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $162,298 - $246,166	28,624 Added 16.68%	200,180 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$4.29 - $10.35 $547,871 - $1.32 Million	127,709 Added 291.26%	171,556 $1.38 Million
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $3,008 - $21,016	909 Added 2.12%	43,847 $260,000
Q4 2019 Feb 07, 2020	SELL	$20.89 - $23.48 $7,896 - $8,875	-378 Reduced 0.87%	42,938 $964,000
Q3 2019 Oct 31, 2019	BUY	$22.18 - $25.13 $8,317 - $9,423	375 Added 0.87%	43,316 $970,000
Q2 2019 Aug 09, 2019	BUY	$19.46 - $23.02 $835,631 - $988,501	42,941 New	42,941 $953,000
Q1 2018 May 09, 2018	SELL	$18.42 - $23.81 $1.77 Million - $2.29 Million	-96,079 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $1.67 Million - $2.13 Million	96,079	96,079 $1.74 Million

Others Institutions Holding SABR

# of Institutions

297

Shares Held

354M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Sabre Corp Transaction History