Credit Suisse Ag Sabre Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sabre Corp stock. As of the latest transaction made, Credit Suisse Ag holds 341,531 shares of SABR stock, worth $580,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,531

Previous 373,700 8.61%

Holding current value

$580,602

Previous $1.64 Million 49.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.9 - $4.62 $61,121 - $148,620	-32,169 Reduced 8.61%	341,531 $826,000
Q4 2023 Feb 08, 2024	SELL	$3.26 - $4.55 $68,772 - $95,986	-21,096 Reduced 5.34%	373,700 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $81,111 - $147,096	-26,081 Reduced 6.2%	394,796 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $246,824 - $352,147	80,399 Added 23.61%	420,877 $1.34 Million
Q1 2023 May 10, 2023	BUY	$3.77 - $7.66 $112,587 - $228,758	29,864 Added 9.61%	340,478 $1.46 Million

Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $314,991 - $451,487	-69,998 Reduced 18.39%	310,614 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$5.06 - $106.37 $348,603 - $7.33 Million	68,894 Added 22.1%	380,612 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $1,408 - $2,923	252 Added 0.08%	311,718 $1.82 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $408,637 - $611,157	-51,401 Reduced 14.17%	311,466 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $583,740 - $1 Million	-79,855 Reduced 18.04%	362,867 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $419,292 - $553,343	43,951 Added 11.02%	442,722 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $1.91 Million - $2.46 Million	-156,692 Reduced 28.21%	398,771 $4.98 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $553,930 - $864,809	51,385 Added 10.19%	555,463 $8.23 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $40,556 - $80,398	6,489 Added 1.3%	504,078 $6.06 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $1.37 Million - $2.08 Million	242,016 Added 94.7%	497,589 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$4.29 - $10.35 $7.31 Million - $17.6 Million	-1,703,531 Reduced 86.95%	255,573 $2.06 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $5.35 Million - $37.4 Million	1,616,953 Added 472.58%	1,959,104 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$20.89 - $23.48 $1.35 Million - $1.52 Million	64,718 Added 23.33%	342,151 $7.68 Million
Q3 2019 Nov 12, 2019	SELL	$22.18 - $25.13 $2.78 Million - $3.15 Million	-125,514 Reduced 31.15%	277,433 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $7.74 Million - $9.16 Million	-397,870 Reduced 49.68%	402,947 $8.95 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $10.1 Million - $11.5 Million	482,471 Added 151.56%	800,817 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $3.61 Million - $4.56 Million	-174,302 Reduced 35.38%	318,346 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $3.28 Million - $3.59 Million	134,476 Added 37.55%	492,648 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $970,843 - $1.29 Million	48,909 Added 15.81%	358,172 $8.83 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $648,531 - $838,302	35,208 Added 12.85%	309,263 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $419,994 - $485,093	23,333 Added 9.31%	274,055 $5.62 Million
Q3 2017 Nov 14, 2017	SELL	$17.4 - $22.13 $52,652 - $66,965	-3,026 Reduced 1.19%	250,722 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,748	253,748 $5.52 Million

Others Institutions Holding SABR

# of Institutions

299

Shares Held

338M

Call Options Held

7.32M

Put Options Held

8.8M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $558M
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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