Sigma Planning Corp Sabre Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$7.95 - $11.89 $111,928 - $167,399	-14,079 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$7.31 - $12.56 $7,310 - $12,560	1,000 Added 7.65%	14,079 $121,000
Q3 2021 Oct 28, 2021	SELL	$9.54 - $12.59 $2,861 - $3,777	-300 Reduced 2.24%	13,079 $155,000
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $10,378 - $13,328	-850 Reduced 5.97%	13,379 $167,000
Q1 2021 May 06, 2021	SELL	$10.78 - $16.83 $43,421 - $67,791	-4,028 Reduced 22.06%	14,229 $211,000

Q4 2020 Feb 09, 2021	SELL	$6.25 - $12.39 $8,156 - $16,168	-1,305 Reduced 6.67%	18,257 $219,000
Q3 2020 Nov 03, 2020	BUY	$5.67 - $8.6 $12,729 - $19,307	2,245 Added 12.96%	19,562 $127,000
Q2 2020 Jul 31, 2020	BUY	$4.29 - $10.35 $19,210 - $46,347	4,478 Added 34.88%	17,317 $140,000
Q1 2020 May 01, 2020	SELL	$3.31 - $23.12 $5,795 - $40,483	-1,751 Reduced 12.0%	12,839 $76,000
Q4 2019 Feb 03, 2020	SELL	$20.89 - $23.48 $139,043 - $156,282	-6,656 Reduced 31.33%	14,590 $327,000
Q3 2019 Nov 01, 2019	SELL	$22.18 - $25.13 $24,264 - $27,492	-1,094 Reduced 4.9%	21,246 $476,000
Q2 2019 Aug 01, 2019	BUY	$19.46 - $23.02 $9,009 - $10,658	463 Added 2.12%	22,340 $496,000
Q1 2019 May 01, 2019	BUY	$20.85 - $23.81 $143,448 - $163,812	6,880 Added 45.88%	21,877 $468,000
Q4 2018 Jan 31, 2019	BUY	$20.7 - $26.15 $34,217 - $43,225	1,653 Added 12.39%	14,997 $325,000
Q3 2018 Nov 07, 2018	SELL	$24.4 - $26.68 $30,670 - $33,536	-1,257 Reduced 8.61%	13,344 $348,000
Q2 2018 Aug 02, 2018	BUY	$19.85 - $26.46 $71,340 - $95,097	3,594 Added 32.65%	14,601 $360,000
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $202,748 - $262,076	11,007 New	11,007 $236,000

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

Black Rock Inc. New York, NY

55.6M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$109 Million
0.0% of portfolio
Terry Smith Fundsmith LLP | London, X0

21.7M
Shares

$55.9 Million
0.21% of portfolio
Earnest Partners LLC Atlanta, GA

20.5M
Shares

$52.9 Million
0.23% of portfolio
Discerene Group LP Stamford, CT

19.2M
Shares

$49.6 Million
6.75% of portfolio

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $847M
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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