Susquehanna International Group, LLP Sabre Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sabre Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 447,288 shares of SABR stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,288

Previous 1,614,483 72.3%

Holding current value

$1.76 Million

Previous $4.31 Million 61.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $3 Million - $4.34 Million	-1,167,195 Reduced 72.3%	447,288 $1.64 Million
Q2 2024 Aug 15, 2024	SELL	$2.42 - $3.18 $6,507 - $8,551	-2,689 Reduced 0.17%	1,614,483 $4.31 Million
Q1 2024 May 07, 2024	BUY	$1.9 - $4.62 $1.16 Million - $2.81 Million	608,800 Added 60.37%	1,617,172 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $351,206 - $490,180	-107,732 Reduced 9.65%	1,008,372 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $777,590 - $1.41 Million	-250,029 Reduced 18.3%	1,116,104 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $1.54 Million - $2.2 Million	502,143 Added 58.12%	1,366,133 $4.36 Million
Q1 2023 May 16, 2023	BUY	$3.77 - $7.66 $1.49 Million - $3.02 Million	394,556 Added 84.05%	863,990 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $5.74 Million - $8.23 Million	-1,276,419 Reduced 73.11%	469,434 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $225,200 - $4.73 Million	-44,506 Reduced 2.49%	1,745,853 $8.99 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $4.4 Million - $9.12 Million	786,548 Added 78.36%	1,790,359 $10.4 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $12.3 Million - $18.4 Million	-1,549,030 Reduced 60.68%	1,003,811 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $12.8 Million - $22.1 Million	1,755,853 Added 220.31%	2,552,841 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $15.2 Million - $20 Million	-1,589,048 Reduced 66.6%	796,988 $9.44 Million
Q2 2021 Aug 11, 2021	SELL	$12.21 - $15.68 $811,977 - $1.04 Million	-66,501 Reduced 2.71%	2,386,036 $29.8 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $9.35 Million - $14.6 Million	867,665 Added 54.75%	2,452,537 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $363,306 - $720,218	-58,129 Reduced 3.54%	1,584,872 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $5.01 Million - $7.6 Million	883,869 Added 116.43%	1,643,001 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $1.84 Million - $4.43 Million	428,349 Added 129.5%	759,132 $6.12 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $1.04 Million - $7.28 Million	314,726 Added 1960.05%	330,783 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $1.75 Million - $1.96 Million	-83,677 Reduced 83.9%	16,057 $360,000
Q2 2019 Aug 16, 2019	BUY	$19.46 - $23.02 $490,392 - $580,104	25,200 Added 33.81%	99,734 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $826,505 - $977,705	42,472 Added 132.47%	74,534 $1.66 Million
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $2.16 Million - $2.79 Million	-117,138 Reduced 78.51%	32,062 $688,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $1.11 Million - $1.28 Million	-61,600 Reduced 29.22%	149,200 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $3.67 Million - $4.67 Million	210,800	210,800 $3.82 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 $1.29B
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 International Group, LLP Sabre Corp Transaction History