Pro Share Advisors LLC Sabre Corp Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Sabre Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 68,895 shares of SABR stock, worth $117,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,895
Previous 81,428 15.39%
Holding current value
$117,121
Previous $257,000 50.97%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$1.71 - $3.42 $21,431 - $42,862
-12,533 Reduced 15.39%
68,895 $126,000
Q2 2025

Aug 07, 2025
SELL
$1.95 - $3.18 $16,894 - $27,551
-8,664 Reduced 9.62%
81,428 $257,000
Q1 2025

May 08, 2025
SELL
$2.81 - $4.52 $70,789 - $113,867
-25,192 Reduced 21.85%
90,092 $253,000
Q4 2024

Feb 13, 2025
BUY
$3.18 - $4.1 $116,457 - $150,150
36,622 Added 46.56%
115,284 $420,000
Q3 2024

Nov 13, 2024
BUY
$2.57 - $3.72 $68,490 - $99,138
26,650 Added 51.24%
78,662 $288,000
Q2 2024

Aug 13, 2024
SELL
$2.42 - $3.18 $38,303 - $50,333
-15,828 Reduced 23.33%
52,012 $138,000
Q1 2024

May 08, 2024
BUY
$1.9 - $4.62 $8,702 - $21,159
4,580 Added 7.24%
67,840 $164,000
Q4 2023

Feb 14, 2024
BUY
$3.26 - $4.55 $41,776 - $58,308
12,815 Added 25.4%
63,260 $278,000
Q3 2023

Nov 13, 2023
SELL
$3.11 - $5.64 $2,721 - $4,935
-875 Reduced 1.7%
50,445 $226,000
Q2 2023

Aug 10, 2023
BUY
$3.07 - $4.38 $12,197 - $17,401
3,973 Added 8.39%
51,320 $163,000
Q1 2023

May 11, 2023
SELL
$3.77 - $7.66 $15,807 - $32,118
-4,193 Reduced 8.14%
47,347 $203,000
Q4 2022

Feb 02, 2023
SELL
$4.5 - $6.45 $10,561 - $15,138
-2,347 Reduced 4.36%
51,540 $318,000
Q3 2022

Nov 04, 2022
SELL
$5.06 - $106.37 $3,481 - $73,182
-688 Reduced 1.26%
53,887 $277,000
Q2 2022

Aug 01, 2022
BUY
$5.59 - $11.6 $166,207 - $344,902
29,733 Added 119.69%
54,575 $319,000
Q1 2022

May 10, 2022
SELL
$7.95 - $11.89 $35,067 - $52,446
-4,411 Reduced 15.08%
24,842 $284,000
Q4 2021

Feb 08, 2022
BUY
$7.31 - $12.56 $50,351 - $86,513
6,888 Added 30.8%
29,253 $252,000
Q3 2021

Nov 12, 2021
SELL
$9.54 - $12.59 $17,677 - $23,329
-1,853 Reduced 7.65%
22,365 $265,000
Q2 2021

Aug 13, 2021
SELL
$12.21 - $15.68 $3,321 - $4,264
-272 Reduced 1.11%
24,218 $302,000
Q1 2021

May 14, 2021
SELL
$10.78 - $16.83 $4,603 - $7,186
-427 Reduced 1.71%
24,490 $363,000
Q4 2020

Feb 09, 2021
BUY
$6.25 - $12.39 $23,968 - $47,515
3,835 Added 18.19%
24,917 $300,000
Q3 2020

Nov 13, 2020
BUY
$5.67 - $8.6 $10,240 - $15,531
1,806 Added 9.37%
21,082 $137,000
Q2 2020

Aug 03, 2020
BUY
$4.29 - $10.35 $27,069 - $65,308
6,310 Added 48.67%
19,276 $155,000
Q1 2020

May 15, 2020
SELL
$3.31 - $23.12 $38,121 - $266,273
-11,517 Reduced 47.04%
12,966 $77,000
Q4 2019

Feb 12, 2020
BUY
$20.89 - $23.48 $56,131 - $63,090
2,687 Added 12.33%
24,483 $549,000
Q3 2019

Nov 12, 2019
SELL
$22.18 - $25.13 $30,564 - $34,629
-1,378 Reduced 5.95%
21,796 $488,000
Q2 2019

Aug 13, 2019
SELL
$19.46 - $23.02 $18,973 - $22,444
-975 Reduced 4.04%
23,174 $514,000
Q1 2019

May 15, 2019
BUY
$20.85 - $23.81 $96,243 - $109,906
4,616 Added 23.63%
24,149 $517,000
Q4 2018

Feb 14, 2019
SELL
$20.7 - $26.15 $52,847 - $66,760
-2,553 Reduced 11.56%
19,533 $423,000
Q3 2018

Nov 14, 2018
SELL
$24.4 - $26.68 $28,011 - $30,628
-1,148 Reduced 4.94%
22,086 $576,000
Q2 2018

Aug 13, 2018
BUY
$19.85 - $26.46 $53,277 - $71,018
2,684 Added 13.06%
23,234 $572,000
Q1 2018

May 14, 2018
BUY
$18.42 - $23.81 $19,138 - $24,738
1,039 Added 5.33%
20,550 $441,000
Q4 2017

Feb 14, 2018
BUY
$18.0 - $20.79 $96,012 - $110,893
5,334 Added 37.62%
19,511 $400,000
Q3 2017

Nov 13, 2017
SELL
$17.4 - $22.13 $17,887 - $22,749
-1,028 Reduced 6.76%
14,177 $257,000
Q2 2017

Aug 11, 2017
BUY
N/A
15,205
15,205 $331,000

Others Institutions Holding SABR

# of Institutions
300
Shares Held
338M
Call Options Held
7.32M
Put Options Held
8.94M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • 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...
More about SABR
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email