Verition Fund Management LLC Sabre Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Sabre Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 138,329 shares of SABR stock, worth $464,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,329

Holding current value

$464,785

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $334,756 - $439,886	138,329 New	138,329 $369,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $71,788 - $100,195	-22,021 Reduced 67.19%	10,753 $47,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $101,927 - $184,845	32,774 New	32,774 $147,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $13,247 - $26,917	3,514 Added 34.2%	13,788 $59,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.28 Million - $1.83 Million	-283,596 Reduced 96.5%	10,274 $63,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $647,062 - $13.6 Million	127,878 Added 77.04%	293,870 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $749,104 - $1.55 Million	-134,008 Reduced 44.67%	165,992 $968,000
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $2.19 Million - $3.77 Million	300,000 New	300,000 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $131,480 - $173,515	-13,782 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $168,278 - $216,101	13,782 New	13,782 $172,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $89,382 - $215,642	-20,835 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $36,300 - $253,557	10,967 Added 111.14%	20,835 $124,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $381,618 - $428,932	-18,268 Reduced 64.93%	9,868 $221,000
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $624,056 - $707,057	28,136 New	28,136 $630,000
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $225,619 - $266,893	-11,594 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $425,527 - $485,938	-20,409 Reduced 63.77%	11,594 $248,000
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $415,386 - $524,752	20,067 Added 168.12%	32,003 $693,000
Q3 2018 Nov 15, 2018	SELL	$24.4 - $26.68 $611,122 - $668,227	-25,046 Reduced 67.72%	11,936 $311,000
Q2 2018 Aug 15, 2018	SELL	$19.85 - $26.46 $416,234 - $554,839	-20,969 Reduced 36.18%	36,982 $911,000
Q1 2018 May 16, 2018	BUY	$18.42 - $23.81 $1.07 Million - $1.38 Million	57,951 New	57,951 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	$18.0 - $20.79 $659,106 - $761,267	-36,617 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $637,135 - $810,334	36,617	36,617 $663,000

Others Institutions Holding SABR

# of Institutions

283

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 $1.1B
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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Verition Fund Management LLC Sabre Corp Transaction History