Quantbot Technologies LP Sabre Corp Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Sabre Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 97,603 shares of SABR stock, worth $182,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,603

Holding current value

$182,517

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$1.95 - $3.18 $190,325 - $310,377	97,603 New	97,603 $308,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $869,380 - $1.21 Million	266,681 New	266,681 $1.17 Million
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $1.09 Million - $2.22 Million	289,316 Added 445.36%	354,278 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $42,354 - $60,707	-9,412 Reduced 12.65%	64,962 $401,000
Q3 2022 Nov 07, 2022	BUY	$5.06 - $106.37 $376,332 - $7.91 Million	74,374 New	74,374 $383,000
Q2 2022 Aug 09, 2022	SELL	$5.59 - $11.6 $67,113 - $139,269	-12,006 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $63,870 - $95,524	-8,034 Reduced 40.09%	12,006 $137,000
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $146,492 - $251,702	20,040 New	20,040 $172,000
Q3 2021 Nov 09, 2021	SELL	$9.54 - $12.59 $160,147 - $211,348	-16,787 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $47,374 - $60,838	3,880 Added 30.06%	16,787 $209,000
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $139,137 - $217,224	12,907 New	12,907 $191,000
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $226,681 - $449,372	-36,269 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $203,825 - $309,152	35,948 Added 11198.75%	36,269 $236,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $1,377 - $3,322	321 New	321 $2,000
Q4 2019 Feb 10, 2020	SELL	$20.89 - $23.48 $947,507 - $1.06 Million	-45,357 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $1.01 Million - $1.14 Million	45,357 New	45,357 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$19.46 - $23.02 $1.26 Million - $1.49 Million	-64,880 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $338,395 - $386,436	-16,230 Reduced 20.01%	64,880 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $535,074 - $675,951	25,849 Added 46.78%	81,110 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $3.26 Million - $3.56 Million	-133,574 Reduced 70.74%	55,261 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$19.85 - $26.46 $3.61 Million - $4.81 Million	181,852 Added 2604.21%	188,835 $4.65 Million
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $128,626 - $166,265	6,983 New	6,983 $149,000
Q4 2017 Feb 12, 2018	SELL	$18.0 - $20.79 $1.69 Million - $1.95 Million	-93,724 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$17.4 - $22.13 $1.63 Million - $2.07 Million	93,724	93,724 $1.7 Million

Others Institutions Holding SABR

# of Institutions

316

Shares Held

378M

Call Options Held

7.06M

Put Options Held

10.6M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $614M
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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Quantbot Technologies LP Sabre Corp Transaction History