Point72 Hong Kong LTD Sabre Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $347,541 - $7.31 Million	68,684 Added 510.47%	82,139 $423,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $280,534 - $582,146	-50,185 Reduced 78.86%	13,455 $78,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $505,938 - $756,679	63,640 New	63,640 $727,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $339,423 - $447,939	-35,579 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $434,419 - $557,878	35,579 New	35,579 $444,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $449,375 - $701,575	-41,686 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $244,193 - $484,089	39,071 Added 1494.11%	41,686 $501,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $341,572 - $518,081	-60,242 Reduced 95.84%	2,615 $17,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $269,656 - $650,569	62,857 New	62,857 $507,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $11,935 - $83,370	-3,606 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $6,392 - $7,184	306 Added 9.27%	3,606 $81,000
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $16,923 - $19,174	763 Added 30.07%	3,300 $74,000
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $49,370 - $58,401	2,537 New	2,537 $56,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $2,335 - $2,666	-112 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $2,318 - $2,928	112 New	112 $2,000
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $34,757 - $46,331	-1,751 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $32,253 - $41,691	1,751 New	1,751 $38,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $9,918 - $11,455	-551 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $9,587 - $12,193	551	551 $10,000

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 $1.32B
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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