Trexquant Investment LP Sabre Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $363,357 - $520,811	80,746 New	80,746 $499,000
Q2 2022 Aug 11, 2022	SELL	$5.59 - $11.6 $79,037 - $164,012	-14,139 Reduced 19.75%	57,457 $335,000
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $777,525 - $1.16 Million	-97,802 Reduced 57.74%	71,596 $818,000
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $1.24 Million - $2.13 Million	169,398 New	169,398 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$12.21 - $15.68 $1.46 Million - $1.88 Million	-119,678 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.78 - $16.83 $297,678 - $464,743	27,614 Added 29.99%	119,678 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$6.25 - $12.39 $1.14 Million - $2.26 Million	-182,020 Reduced 66.41%	92,064 $1.11 Million
Q3 2020 Nov 06, 2020	BUY	$5.67 - $8.6 $1.55 Million - $2.36 Million	274,084 New	274,084 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$4.29 - $10.35 $861,942 - $2.08 Million	-200,919 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $665,041 - $4.65 Million	200,919 New	200,919 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$20.89 - $23.48 $1.45 Million - $1.63 Million	-69,236 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.18 - $25.13 $866,284 - $981,502	39,057 Added 129.42%	69,236 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$19.46 - $23.02 $520,107 - $615,255	-26,727 Reduced 46.97%	30,179 $670,000
Q1 2019 May 13, 2019	BUY	$20.85 - $23.81 $1.19 Million - $1.35 Million	56,906 New	56,906 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $474,361 - $599,253	-22,916 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$24.4 - $26.68 $825,988 - $903,171	-33,852 Reduced 59.63%	22,916 $598,000
Q2 2018 Aug 07, 2018	BUY	$19.85 - $26.46 $1.13 Million - $1.5 Million	56,768 New	56,768 $1.4 Million

Others Institutions Holding SABR

# of Institutions

294

Shares Held

342M

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 $1.17B
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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