Schonfeld Strategic Advisors LLC Sabre Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sabre Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 133,425 shares of SABR stock, worth $226,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,425
Previous 763,174 82.52%
Holding current value
$226,822
Previous $2.41 Million 89.88%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
$1.71 - $3.42 $1.08 Million - $2.15 Million
-629,749 Reduced 82.52%
133,425 $244,000
Q2 2025

Aug 14, 2025
BUY
$1.95 - $3.18 $1.15 Million - $1.87 Million
588,257 Added 336.31%
763,174 $2.41 Million
Q1 2025

May 15, 2025
SELL
$2.81 - $4.52 $12,844 - $20,660
-4,571 Reduced 2.55%
174,917 $491,000
Q4 2024

Feb 14, 2025
BUY
$3.18 - $4.1 $518,651 - $668,701
163,098 Added 995.11%
179,488 $655,000
Q3 2024

Nov 14, 2024
BUY
$2.57 - $3.72 $42,122 - $60,970
16,390 New
16,390 $60,000
Q4 2023

Feb 14, 2024
SELL
$3.26 - $4.55 $161,643 - $225,607
-49,584 Reduced 48.48%
52,700 $231,000
Q3 2023

Nov 14, 2023
BUY
$3.11 - $5.64 $318,103 - $576,881
102,284 New
102,284 $459,000
Q1 2023

May 15, 2023
SELL
$3.77 - $7.66 $243,217 - $494,177
-64,514 Reduced 76.7%
19,600 $84,000
Q4 2022

Feb 14, 2023
SELL
$4.5 - $6.45 $164,187 - $235,334
-36,486 Reduced 30.25%
84,114 $519,000
Q3 2022

Nov 14, 2022
SELL
$5.06 - $106.37 $2.04 Million - $43 Million
-404,149 Reduced 77.02%
120,600 $621,000
Q2 2022

Aug 15, 2022
BUY
$5.59 - $11.6 $1.9 Million - $3.94 Million
339,885 Added 183.86%
524,749 $3.06 Million
Q1 2022

May 16, 2022
SELL
$7.95 - $11.89 $1.59 Million - $2.38 Million
-200,236 Reduced 52.0%
184,864 $2.11 Million
Q4 2021

Feb 14, 2022
BUY
$7.31 - $12.56 $1.72 Million - $2.95 Million
235,100 Added 156.73%
385,100 $3.31 Million
Q2 2021

Nov 16, 2021
SELL
$12.21 - $15.68 $2.32 Million - $2.99 Million
-190,400 Reduced 55.93%
150,000 $1.87 Million
Q2 2021

Aug 16, 2021
BUY
$12.21 - $15.68 $4.09 Million - $5.25 Million
335,037 Added 6247.19%
340,400 $4.25 Million
Q1 2021

May 17, 2021
SELL
$10.78 - $16.83 $6.46 Million - $10.1 Million
-599,037 Reduced 99.11%
5,363 $79,000
Q4 2020

Feb 16, 2021
BUY
$6.25 - $12.39 $3.78 Million - $7.49 Million
604,400 New
604,400 $7.27 Million
Q3 2020

Nov 16, 2020
SELL
$5.67 - $8.6 $144,964 - $219,876
-25,567 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$4.29 - $10.35 $121,385 - $292,853
-28,295 Reduced 52.53%
25,567 $206,000
Q1 2020

May 15, 2020
BUY
$3.31 - $23.12 $139,648 - $975,432
42,190 Added 361.46%
53,862 $319,000
Q4 2019

Feb 14, 2020
SELL
$20.89 - $23.48 $516,860 - $580,942
-24,742 Reduced 67.95%
11,672 $262,000
Q3 2019

Nov 14, 2019
BUY
$22.18 - $25.13 $807,662 - $915,083
36,414 New
36,414 $816,000
Q2 2019

Aug 14, 2019
SELL
$19.46 - $23.02 $400,876 - $474,212
-20,600 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$20.85 - $23.81 $112,423 - $128,383
5,392 Added 35.46%
20,600 $440,000
Q4 2018

Feb 14, 2019
BUY
$20.7 - $26.15 $314,805 - $397,689
15,208 New
15,208 $329,000
Q3 2018

Nov 14, 2018
SELL
$24.4 - $26.68 $375,760 - $410,872
-15,400 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$19.85 - $26.46 $595,043 - $793,191
-29,977 Reduced 66.06%
15,400 $379,000
Q1 2018

May 15, 2018
BUY
$18.42 - $23.81 $835,844 - $1.08 Million
45,377 New
45,377 $973,000

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

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
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