Simplex Trading, LLC Sabre Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sabre Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,424 shares of SABR stock, worth $8,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,424

Previous 14,644 83.45%

Holding current value

$8,265

Previous $39,000 79.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.57 - $3.72 $31,405 - $45,458	-12,220 Reduced 83.45%	2,424 $8,000
Q2 2024 Jul 25, 2024	SELL	$2.42 - $3.18 $88,354 - $116,101	-36,510 Reduced 71.37%	14,644 $39,000
Q1 2024 Apr 25, 2024	BUY	$1.9 - $4.62 $97,192 - $236,331	51,154 New	51,154 $123,000
Q3 2023 Nov 01, 2023	BUY	$3.11 - $5.64 $39,652 - $71,910	12,750 New	12,750 $57,000
Q2 2022 Aug 03, 2022	BUY	$5.59 - $11.6 $1.98 Million - $4.11 Million	354,252 New	354,252 $2.07 Million
Q1 2022 May 02, 2022	SELL	$7.95 - $11.89 $1.95 Million - $2.91 Million	-244,663 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$7.31 - $12.56 $1.34 Million - $2.31 Million	183,913 Added 302.74%	244,663 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$9.54 - $12.59 $16,761 - $22,120	-1,757 Reduced 2.81%	60,750 $764,000
Q2 2021 Aug 12, 2021	SELL	$12.21 - $15.68 $1.09 Million - $1.4 Million	-89,136 Reduced 58.78%	62,507 $780,000
Q1 2021 Apr 26, 2021	SELL	$10.78 - $16.83 $46,461 - $72,537	-4,310 Reduced 2.76%	151,643 $2.25 Million
Q4 2020 Feb 02, 2021	SELL	$6.25 - $12.39 $932,512 - $1.85 Million	-149,202 Reduced 48.89%	155,953 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	$5.67 - $8.6 $1.17 Million - $1.77 Million	205,746 Added 206.97%	305,155 $1.99 Million
Q2 2020 Jul 13, 2020	BUY	$4.29 - $10.35 $47,344 - $114,222	11,036 Added 12.49%	99,409 $801,000
Q1 2020 Apr 29, 2020	BUY	$3.31 - $23.12 $292,514 - $2.04 Million	88,373 New	88,373 $524,000
Q2 2019 Jul 26, 2019	SELL	$19.46 - $23.02 $101,367 - $119,911	-5,209 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$20.85 - $23.81 $108,607 - $124,026	5,209 New	5,209 $0

Others Institutions Holding SABR

# of Institutions

292

Shares Held

349M

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 $1.12B
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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Simplex Trading, LLC Sabre Corp Transaction History