Prelude Capital Management, LLC Sabre Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Sabre Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 926,426 shares of SABR stock, worth $3.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

926,426

Previous 631,716 46.65%

Holding current value

$3.4 Million

Previous $1.53 Million 61.85%

% of portfolio

0.18%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $713,198 - $937,177	294,710 Added 46.65%	926,426 $2.47 Million
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $1,882 - $4,578	991 Added 0.16%	631,716 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $402,026 - $561,110	123,321 Added 24.3%	630,725 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $141,430 - $256,484	45,476 Added 9.84%	507,404 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $558,193 - $796,380	181,822 Added 64.91%	461,928 $1.47 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $939,823 - $1.91 Million	-249,290 Reduced 47.09%	280,106 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $800,131 - $1.15 Million	177,807 Added 50.57%	529,396 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $451,878 - $9.5 Million	-89,304 Reduced 20.26%	351,589 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $1.23 Million - $2.54 Million	219,177 Added 98.85%	440,893 $2.57 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $670,415 - $1 Million	84,329 Added 61.38%	221,716 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $397,547 - $683,063	-54,384 Reduced 28.36%	137,387 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $33,094 - $43,674	3,469 Added 1.84%	191,771 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $900,682 - $1.16 Million	73,766 Added 64.4%	188,302 $2.35 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $237,213 - $370,344	22,005 Added 23.78%	114,536 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $939,068 - $1.86 Million	-150,251 Reduced 61.89%	92,531 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $72,797 - $110,415	-12,839 Reduced 5.02%	242,782 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $1.1 Million - $2.65 Million	255,621 New	255,621 $2.06 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $47,642 - $54,405	-2,285 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $19,789 - $24,999	956 Added 71.93%	2,285 $49,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $32,427 - $35,457	1,329 New	1,329 $35,000

Others Institutions Holding SABR

# of Institutions

282

Shares Held

346M

Call Options Held

6.63M

Put Options Held

11.7M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.2B
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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Sabre Corp Transaction History