Schonfeld Strategic Advisors LLC Sabre Corp Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sabre Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 179,488 shares of SABR stock, worth $811,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,488

Previous 16,390 995.11%

Holding current value

$811,285

Previous $60,000 991.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.18 - $4.1 $518,651 - $668,701	163,098 Added 995.11%	179,488 $655,000
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $42,122 - $60,970	16,390 New	16,390 $60,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $161,643 - $225,607	-49,584 Reduced 48.48%	52,700 $231,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $318,103 - $576,881	102,284 New	102,284 $459,000
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $243,217 - $494,177	-64,514 Reduced 76.7%	19,600 $84,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $164,187 - $235,334	-36,486 Reduced 30.25%	84,114 $519,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $2.04 Million - $43 Million	-404,149 Reduced 77.02%	120,600 $621,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $1.9 Million - $3.94 Million	339,885 Added 183.86%	524,749 $3.06 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $1.59 Million - $2.38 Million	-200,236 Reduced 52.0%	184,864 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $1.72 Million - $2.95 Million	235,100 Added 156.73%	385,100 $3.31 Million
Q2 2021 Nov 16, 2021	SELL	$12.21 - $15.68 $2.32 Million - $2.99 Million	-190,400 Reduced 55.93%	150,000 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $4.09 Million - $5.25 Million	335,037 Added 6247.19%	340,400 $4.25 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $6.46 Million - $10.1 Million	-599,037 Reduced 99.11%	5,363 $79,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $3.78 Million - $7.49 Million	604,400 New	604,400 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $144,964 - $219,876	-25,567 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $121,385 - $292,853	-28,295 Reduced 52.53%	25,567 $206,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $139,648 - $975,432	42,190 Added 361.46%	53,862 $319,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $516,860 - $580,942	-24,742 Reduced 67.95%	11,672 $262,000
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $807,662 - $915,083	36,414 New	36,414 $816,000
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $400,876 - $474,212	-20,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $112,423 - $128,383	5,392 Added 35.46%	20,600 $440,000
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $314,805 - $397,689	15,208 New	15,208 $329,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $375,760 - $410,872	-15,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $595,043 - $793,191	-29,977 Reduced 66.06%	15,400 $379,000
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $835,844 - $1.08 Million	45,377 New	45,377 $973,000

Others Institutions Holding SABR

# of Institutions

282

Shares Held

367M

Call Options Held

9.47M

Put Options Held

8.62M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.48B
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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Schonfeld Strategic Advisors LLC Sabre Corp Transaction History