A detailed history of Castle Knight Management LP transactions in Sabre Corp stock. As of the latest transaction made, Castle Knight Management LP holds 262,800 shares of SABR stock, worth $880,380. This represents 0.04% of its overall portfolio holdings.

Number of Shares
262,800
Previous 262,800 -0.0%
Holding current value
$880,380
Previous $701,000 37.52%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.42 - $3.18 $254,100 - $333,900
105,000 Added 66.54%
262,800 $701,000
Q3 2023

Nov 14, 2023

SELL
$3.11 - $5.64 $223,920 - $406,080
-72,000 Reduced 31.33%
157,800 $708,000
Q2 2022

Aug 15, 2022

BUY
$5.59 - $11.6 $196,768 - $408,320
35,200 Added 18.09%
229,800 $1.34 Million
Q1 2022

May 16, 2022

BUY
$7.95 - $11.89 $482,565 - $721,723
60,700 Added 45.33%
194,600 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$7.31 - $12.56 $978,809 - $1.68 Million
133,900 New
133,900 $1.15 Million

Others Institutions Holding SABR

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...
More about SABR
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.