Quadrant Capital Group LLC Sabre Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sabre Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,779 shares of SABR stock, worth $38,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,779

Previous 14,495 25.64%

Holding current value

$38,481

Previous $38,000 2.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.57 - $3.72 $9,550 - $13,823	-3,716 Reduced 25.64%	10,779 $39,000
Q2 2024 Aug 12, 2024	BUY	$2.42 - $3.18 $24,981 - $32,827	10,323 Added 247.44%	14,495 $38,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $4,257 - $10,353	2,241 Added 116.05%	4,172 $10,000
Q4 2023 Feb 08, 2024	SELL	$3.26 - $4.55 $2,725 - $3,803	-836 Reduced 30.21%	1,931 $8,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $4,173 - $7,568	1,342 Added 94.18%	2,767 $12,000
Q2 2023 Aug 09, 2023	SELL	$3.07 - $4.38 $303 - $433	-99 Reduced 6.5%	1,425 $4,000
Q1 2023 May 11, 2023	SELL	$3.77 - $7.66 $9,409 - $19,119	-2,496 Reduced 62.09%	1,524 $6,000
Q4 2022 Feb 10, 2023	BUY	$4.5 - $6.45 $16,758 - $24,019	3,724 Added 1258.11%	4,020 $24,000
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $349 - $7,339	-69 Reduced 18.9%	296 $2,000
Q2 2022 Aug 09, 2022	SELL	$5.59 - $11.6 $1,554 - $3,224	-278 Reduced 43.23%	365 $2,000
Q1 2022 May 06, 2022	BUY	$7.95 - $11.89 $270 - $404	34 Added 5.58%	643 $7,000
Q4 2021 Feb 01, 2022	BUY	$7.31 - $12.56 $2,119 - $3,642	290 Added 90.91%	609 $5,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $2,671 - $3,525	280 Added 717.95%	319 $4,000
Q2 2021 Aug 09, 2021	BUY	$12.21 - $15.68 $170 - $219	14 Added 56.0%	39 $0
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $5,806 - $11,510	-929 Reduced 97.38%	25 $0
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $771 - $1,169	-136 Reduced 12.48%	954 $6,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $6,310 - $15,224	-1,471 Reduced 57.44%	1,090 $9,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $7,831 - $54,701	2,366 Added 1213.33%	2,561 $16,000
Q1 2019 Apr 29, 2019	SELL	$20.85 - $23.81 $10,320 - $11,785	-495 Reduced 71.74%	195 $4,000
Q2 2018 Aug 09, 2018	BUY	$19.85 - $26.46 $2,282 - $3,042	115 Added 20.0%	690 $15,000
Q1 2018 May 10, 2018	SELL	$18.42 - $23.81 $3,591 - $4,642	-195 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$17.4 - $22.13 $3,392 - $4,315	195	195 $3,000

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 $1.17B
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...

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Quadrant Capital Group LLC Sabre Corp Transaction History