Two Sigma Investments, LP Sabre Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Sabre Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,609,460 shares of SABR stock, worth $8.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,609,460

Previous 3,284,051 20.54%

Holding current value

$8.85 Million

Previous $8.77 Million 9.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $1.73 Million - $2.51 Million	-674,591 Reduced 20.54%	2,609,460 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $1.78 Million - $2.33 Million	-733,666 Reduced 18.26%	3,284,051 $8.77 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $1.13 Million - $2.74 Million	-593,695 Reduced 12.87%	4,017,717 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $124,942 - $174,383	38,326 Added 0.84%	4,611,412 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $2.64 Million - $4.8 Million	850,230 Added 22.84%	4,573,086 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $10.7 Million - $15.3 Million	3,494,856 Added 1532.83%	3,722,856 $11.9 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $358,150 - $727,700	95,000 Added 71.43%	228,000 $978,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $598,500 - $857,850	133,000 New	133,000 $821,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $13.1 Million - $27.2 Million	-2,345,763 Reduced 97.19%	67,800 $395,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $4.36 Million - $6.52 Million	548,771 Added 29.43%	2,413,563 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $1.39 Million - $2.38 Million	189,867 Added 11.34%	1,864,792 $16 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $11 Million - $14.5 Million	1,149,049 Added 218.5%	1,674,925 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $28.9 Million - $37.1 Million	-2,368,354 Reduced 81.83%	525,876 $6.56 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $8.03 Million - $12.5 Million	-744,953 Reduced 20.47%	2,894,230 $42.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $2.55 Million - $5.05 Million	-407,434 Reduced 10.07%	3,639,183 $43.7 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $19.7 Million - $29.9 Million	3,471,143 Added 603.18%	4,046,617 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $95,697 - $230,877	22,307 Added 4.03%	575,474 $4.64 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $354,501 - $2.48 Million	107,100 Added 24.01%	553,167 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $10.8 Million - $12.2 Million	-518,122 Reduced 53.74%	446,067 $10 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $14 Million - $15.8 Million	629,316 Added 187.93%	964,189 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $17 Million - $20.1 Million	-873,784 Reduced 72.29%	334,873 $7.43 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $25.2 Million - $28.8 Million	1,208,657 New	1,208,657 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $22.5 Million - $24.6 Million	-923,540 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $18.3 Million - $24.4 Million	-920,343 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $9.32 Million - $12 Million	505,982 Added 122.11%	920,343 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $15.3 Million - $17.7 Million	-849,941 Reduced 67.23%	414,361 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $22 Million - $28 Million	1,264,302	1,264,302 $22.9 Million

Others Institutions Holding SABR

# of Institutions

289

Shares Held

341M

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 $1.11B
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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Two Sigma Investments, LP Sabre Corp Transaction History