Cutler Group LP Sabre Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sabre Corp stock. As of the latest transaction made, Cutler Group LP holds 29 shares of SABR stock, worth $108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13,082 99.78%

Holding current value

$108

Previous $57,000 100.0%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$1.9 - $4.62 $24,800 - $60,304	-13,053 Reduced 99.78%	29 $0
Q4 2023 Jan 18, 2024	SELL	$3.26 - $4.55 $181,865 - $253,830	-55,787 Reduced 81.0%	13,082 $57,000
Q3 2023 Nov 07, 2023	BUY	$3.11 - $5.64 $172,816 - $313,403	55,568 Added 417.77%	68,869 $309,000
Q2 2023 Jul 18, 2023	BUY	$3.07 - $4.38 $25,628 - $36,564	8,348 Added 168.54%	13,301 $42,000
Q1 2023 May 01, 2023	SELL	$3.77 - $7.66 $94,679 - $192,373	-25,114 Reduced 83.53%	4,953 $21,000
Q4 2022 Feb 07, 2023	BUY	$4.5 - $6.45 $5,229 - $7,494	1,162 Added 4.02%	30,067 $185,000
Q3 2022 Oct 25, 2022	BUY	$5.06 - $106.37 $85,412 - $1.8 Million	16,880 Added 140.37%	28,905 $148,000
Q2 2022 Aug 04, 2022	BUY	$5.59 - $11.6 $25,155 - $52,200	4,500 Added 59.8%	12,025 $70,000
Q1 2022 Apr 14, 2022	SELL	$7.95 - $11.89 $247,348 - $369,933	-31,113 Reduced 80.52%	7,525 $86,000
Q4 2021 Jan 18, 2022	BUY	$7.31 - $12.56 $3,150 - $5,413	431 Added 1.13%	38,638 $331,000
Q3 2021 Oct 26, 2021	BUY	$9.54 - $12.59 $26,969 - $35,591	2,827 Added 7.99%	38,207 $452,000
Q2 2021 Jul 19, 2021	SELL	$12.21 - $15.68 $405,542 - $520,795	-33,214 Reduced 48.42%	35,380 $441,000
Q1 2021 Apr 26, 2021	BUY	$10.78 - $16.83 $75,654 - $118,112	7,018 Added 11.4%	68,594 $1.02 Million
Q4 2020 Jan 21, 2021	SELL	$6.25 - $12.39 $185,543 - $367,821	-29,687 Reduced 32.53%	61,576 $740,000
Q3 2020 Oct 27, 2020	BUY	$5.67 - $8.6 $211,383 - $320,616	37,281 Added 69.06%	91,263 $594,000
Q2 2020 Jul 22, 2020	BUY	$4.29 - $10.35 $212,702 - $513,163	49,581 Added 1126.58%	53,982 $435,000
Q1 2020 May 07, 2020	SELL	$3.31 - $23.12 $60,225 - $420,668	-18,195 Reduced 80.52%	4,401 $26,000
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $411,834 - $532,343	22,358 Added 9394.12%	22,596 $484,000
Q4 2017 Jan 17, 2018	BUY	$18.0 - $20.79 $4,284 - $4,948	238	238 $4,000

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.23B
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

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