Steven Cohen Sabre Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sabre Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 100,000 shares of SABR stock, worth $360,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$360,000

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $256,999 - $372,000	100,000 New	100,000 $367,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $193,972 - $471,660	102,091 Added 483.64%	123,200 $298,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $10,461 - $14,600	3,209 Added 17.93%	21,109 $92,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $7.55 Million - $13.7 Million	-2,426,647 Reduced 99.27%	17,900 $80,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $7.46 Million - $10.6 Million	2,430,607 Added 17436.21%	2,444,547 $7.8 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $52,553 - $106,780	13,940 New	13,940 $59,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $720,551 - $1.5 Million	128,900 Added 144.02%	218,400 $1.27 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $11.4 Million - $17.1 Million	-1,435,200 Reduced 94.13%	89,500 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $6.71 Million - $11.5 Million	918,500 Added 151.52%	1,524,700 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $526,608 - $694,968	55,200 Added 10.02%	606,200 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $6.73 Million - $8.64 Million	551,000 New	551,000 $6.88 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $1.62 Million - $2.45 Million	-285,278 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $1.17 Million - $2.83 Million	273,803 Added 2386.08%	285,278 $2.3 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $37,982 - $265,302	11,475 New	11,475 $68,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $1.21 Million - $1.36 Million	-57,997 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$22.18 - $25.13 $1.29 Million - $1.46 Million	57,997 New	57,997 $1.3 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.18B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account