Voloridge Investment Management, LLC Sabre Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $532,652 - $965,968	171,271 New	171,271 $769,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.71 Million - $2.46 Million	-381,034 Reduced 60.43%	249,508 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $3.07 Million - $64.6 Million	607,133 Added 2593.59%	630,542 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $2.37 Million - $4.92 Million	-423,900 Reduced 94.77%	23,409 $136,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $326,800 - $488,762	41,107 Added 10.12%	447,309 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $10.2 Million - $17.6 Million	-1,398,821 Reduced 77.5%	406,202 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $508,462 - $671,021	-53,298 Reduced 2.87%	1,805,023 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $945,908 - $1.21 Million	77,470 Added 4.35%	1,858,321 $23.2 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $13.6 Million - $21.3 Million	1,265,436 Added 245.52%	1,780,851 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $6.43 Million - $12.8 Million	-1,029,326 Reduced 66.63%	515,415 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $8.5 Million - $12.9 Million	1,499,873 Added 3342.86%	1,544,741 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $590,153 - $1.42 Million	-137,565 Reduced 75.41%	44,868 $362,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $603,853 - $4.22 Million	182,433 New	182,433 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $325,131 - $365,442	-15,564 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $345,209 - $391,123	15,564 New	15,564 $349,000
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $2.49 Million - $2.94 Million	-127,914 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $2.67 Million - $3.05 Million	127,914 New	127,914 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $2.7 Million - $2.95 Million	-110,489 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $2.19 Million - $2.92 Million	110,489 New	110,489 $2.72 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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