Quadrature Capital LTD Sabre Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Sabre Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 12,044 shares of SABR stock, worth $46,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,044

Previous 29,411 59.05%

Holding current value

$46,489

Previous $78.4 Million 43.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $44,633 - $64,605	-17,367 Reduced 59.05%	12,044 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $71,174 - $93,526	29,411 New	29,411 $78.4 Million
Q4 2023 Feb 13, 2024	SELL	$3.26 - $4.55 $401,019 - $559,704	-123,012 Reduced 69.14%	54,904 $241,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $651,585 - $1.18 Million	-209,513 Reduced 54.08%	177,916 $798,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $1.19 Million - $1.7 Million	387,429 New	387,429 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $188,545 - $270,248	41,899 Added 53.09%	120,814 $746,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $399,309 - $8.39 Million	78,915 New	78,915 $407,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $826,195 - $1.24 Million	-103,924 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $232,297 - $399,131	-31,778 Reduced 23.42%	103,924 $894,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $1.29 Million - $1.71 Million	135,702 New	135,702 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $707,642 - $908,750	-57,956 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $1.07 Million - $1.67 Million	-99,074 Reduced 63.09%	57,956 $858,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $287,581 - $570,101	46,013 Added 41.45%	157,030 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $460,676 - $698,732	81,248 Added 272.93%	111,017 $722,000
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $111,609 - $126,454	-5,032 Reduced 14.46%	29,769 $666,000
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $503,201 - $550,221	20,623 Added 145.46%	34,801 $0
Q2 2018 Aug 10, 2018	SELL	$19.85 - $26.46 $157,251 - $209,616	-7,922 Reduced 35.85%	14,178 $0
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $407,082 - $526,201	22,100 New	22,100 $0

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 $1.27B
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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Quadrature Capital LTD Sabre Corp Transaction History