Squarepoint Ops LLC Sabre Corp Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Sabre Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,300 shares of SABR stock, worth $19,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,300
Previous 274,694 95.89%
Holding current value
$19,210
Previous $868,000 97.7%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$1.95 - $3.18 $135,622 - $221,169
-69,550 Reduced 20.2%
274,694 $868,000
Q2 2025

Aug 14, 2025
SELL
$1.95 - $3.18 $135,622 - $221,169
-69,550 Reduced 20.2%
274,694 $868,000
Q1 2025

Aug 27, 2025
BUY
$2.81 - $4.52 $195,435 - $314,365
69,550 Added 25.32%
344,244 $967,000
Q1 2025

May 15, 2025
BUY
$2.81 - $4.52 $863,715 - $1.39 Million
307,372 Added 833.62%
344,244 $967,000
Q4 2024

Feb 14, 2025
BUY
$3.18 - $4.1 $64,118 - $82,668
20,163 Added 120.67%
36,872 $134,000
Q3 2024

Nov 14, 2024
BUY
$2.57 - $3.72 $42,942 - $62,157
16,709 New
16,709 $61,000
Q1 2024

May 15, 2024
BUY
$1.9 - $4.62 $728,874 - $1.77 Million
383,618 Added 47.15%
1,197,276 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$3.26 - $4.55 $2.5 Million - $3.5 Million
768,229 Added 1691.05%
813,658 $3.58 Million
Q2 2023

Aug 14, 2023
BUY
$3.07 - $4.38 $139,467 - $198,979
45,429 New
45,429 $144,000
Q4 2022

Feb 14, 2023
SELL
$4.5 - $6.45 $1.18 Million - $1.69 Million
-261,657 Reduced 93.39%
18,533 $114,000
Q3 2022

Nov 14, 2022
BUY
$5.06 - $106.37 $1.42 Million - $29.8 Million
280,190 New
280,190 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$9.54 - $12.59 $184,980 - $244,120
19,390 Added 4.02%
502,192 $5.95 Million
Q2 2021

Aug 16, 2021
SELL
$12.21 - $15.68 $5.63 Million - $7.24 Million
-461,476 Reduced 48.87%
482,802 $6.03 Million
Q1 2021

May 17, 2021
SELL
$10.78 - $16.83 $1.09 Million - $1.7 Million
-101,280 Reduced 9.69%
944,278 $14 Million
Q4 2020

Feb 16, 2021
BUY
$6.25 - $12.39 $2.41 Million - $4.77 Million
385,293 Added 58.35%
1,045,558 $12.6 Million
Q3 2020

Nov 16, 2020
BUY
$5.67 - $8.6 $388,661 - $589,504
68,547 Added 11.58%
660,265 $4.3 Million
Q2 2020

Aug 14, 2020
BUY
$4.29 - $10.35 $2.54 Million - $6.12 Million
591,718 New
591,718 $4.77 Million
Q4 2019

Feb 14, 2020
SELL
$20.89 - $23.48 $3.25 Million - $3.65 Million
-155,443 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.18 - $25.13 $3.45 Million - $3.91 Million
155,443 New
155,443 $3.48 Million
Q2 2019

Aug 14, 2019
SELL
$19.46 - $23.02 $3.21 Million - $3.8 Million
-165,182 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$20.85 - $23.81 $1.25 Million - $1.42 Million
59,716 Added 56.62%
165,182 $3.53 Million
Q4 2018

Feb 14, 2019
SELL
$20.7 - $26.15 $5.11 Million - $6.46 Million
-246,900 Reduced 70.07%
105,466 $2.28 Million
Q3 2018

Nov 14, 2018
BUY
$24.4 - $26.68 $4.58 Million - $5.01 Million
187,869 Added 114.21%
352,366 $9.19 Million
Q2 2018

Aug 14, 2018
BUY
$19.85 - $26.46 $1.55 Million - $2.07 Million
78,174 Added 90.56%
164,497 $4.05 Million
Q1 2018

May 15, 2018
SELL
$18.42 - $23.81 $786,865 - $1.02 Million
-42,718 Reduced 33.1%
86,323 $1.85 Million
Q4 2017

Feb 14, 2018
BUY
$18.0 - $20.79 $1.05 Million - $1.21 Million
58,109 Added 81.92%
129,041 $2.65 Million
Q3 2017

Nov 14, 2017
BUY
$17.4 - $22.13 $1.23 Million - $1.57 Million
70,932
70,932 $1.28 Million

Others Institutions Holding SABR

# of Institutions
299
Shares Held
338M
Call Options Held
7.32M
Put Options Held
8.8M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $558M
  • 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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