Susquehanna Fundamental Investments, LLC Sabre Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Sabre Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 184,084 shares of SABR stock, worth $646,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,084

Previous 141,345 30.24%

Holding current value

$646,134

Previous $342 Million 43.69%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$2.42 - $3.18 $103,428 - $135,910	42,739 Added 30.24%	184,084 $492 Million
Q1 2024 May 07, 2024	BUY	$1.9 - $4.62 $268,555 - $653,013	141,345 New	141,345 $342 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $334,607 - $500,438	-42,089 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $1.57 Million - $2.69 Million	-214,184 Reduced 83.58%	42,089 $362,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $279,235 - $368,509	-29,270 Reduced 10.25%	256,273 $3.03 Million
Q2 2021 Aug 11, 2021	SELL	$12.21 - $15.68 $358,485 - $460,364	-29,360 Reduced 9.32%	285,543 $3.56 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $509,322 - $795,167	-47,247 Reduced 13.05%	314,903 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $476,281 - $944,179	76,205 Added 26.65%	362,150 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $184,660 - $280,084	32,568 Added 12.85%	285,945 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $9,867 - $23,805	2,300 Added 0.92%	253,377 $2.04 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $622,534 - $4.35 Million	188,077 Added 298.53%	251,077 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $434,512 - $488,384	20,800 Added 49.29%	63,000 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $935,996 - $1.06 Million	42,200 New	42,200 $945,000
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $807,590 - $955,330	-41,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $2.1 Million - $2.4 Million	-100,600 Reduced 70.8%	41,500 $888,000
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $1.07 Million - $1.36 Million	-51,900 Reduced 26.75%	142,100 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $2.37 Million - $2.6 Million	-97,300 Reduced 33.4%	194,000 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.23 Million - $1.64 Million	62,000 Added 27.04%	291,300 $7.18 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $4.22 Million - $5.46 Million	229,300 New	229,300 $4.92 Million

Others Institutions Holding SABR

# of Institutions

282

Shares Held

346M

Call Options Held

6.63M

Put Options Held

11.7M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.15B
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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Susquehanna Fundamental Investments, LLC Sabre Corp Transaction History