A detailed history of Sg Americas Securities, LLC transactions in Sabre Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 164,046 shares of SABR stock, worth $556,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,046
Previous 192,358 14.72%
Holding current value
$556,115
Previous $706,000 15.16%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$3.18 - $4.1 $90,032 - $116,079
-28,312 Reduced 14.72%
164,046 $599,000
Q3 2024

Oct 03, 2024

BUY
$2.57 - $3.72 $357,366 - $517,277
139,053 Added 260.86%
192,358 $706,000
Q2 2024

Jul 12, 2024

BUY
$2.42 - $3.18 $37,062 - $48,701
15,315 Added 40.31%
53,305 $142,000
Q1 2024

May 06, 2024

SELL
$1.9 - $4.62 $1,299 - $3,160
-684 Reduced 1.77%
37,990 $92,000
Q4 2023

Jan 12, 2024

SELL
$3.26 - $4.55 $176,092 - $245,772
-54,016 Reduced 58.28%
38,674 $170,000
Q3 2023

Oct 13, 2023

BUY
$3.11 - $5.64 $288,265 - $522,771
92,690 New
92,690 $416,000
Q1 2023

Apr 28, 2023

BUY
$3.77 - $7.66 $892,604 - $1.81 Million
236,765 Added 341.97%
306,000 $1.31 Million
Q4 2022

Feb 02, 2023

BUY
$4.5 - $6.45 $215,725 - $309,206
47,939 Added 225.11%
69,235 $428,000
Q3 2022

Oct 31, 2022

SELL
$5.06 - $106.37 $392,266 - $8.25 Million
-77,523 Reduced 78.45%
21,296 $110,000
Q2 2022

Jul 29, 2022

SELL
$5.59 - $11.6 $42,193 - $87,556
-7,548 Reduced 7.1%
98,819 $576,000
Q1 2022

Apr 29, 2022

BUY
$7.95 - $11.89 $357,368 - $534,479
44,952 Added 73.19%
106,367 $1.22 Million
Q4 2021

Feb 07, 2022

BUY
$7.31 - $12.56 $5,372 - $9,231
735 Added 1.21%
61,415 $528,000
Q3 2021

Nov 01, 2021

BUY
$9.54 - $12.59 $112,161 - $148,020
11,757 Added 24.03%
60,680 $718,000
Q2 2021

Aug 12, 2021

SELL
$12.21 - $15.68 $33,174 - $42,602
-2,717 Reduced 5.26%
48,923 $611,000
Q1 2021

May 13, 2021

SELL
$10.78 - $16.83 $7.69 Million - $12 Million
-712,912 Reduced 93.25%
51,640 $765,000
Q4 2020

Feb 04, 2021

BUY
$6.25 - $12.39 $4.5 Million - $8.92 Million
720,100 Added 1619.95%
764,552 $9.19 Million
Q3 2020

Nov 09, 2020

SELL
$5.67 - $8.6 $195,308 - $296,235
-34,446 Reduced 43.66%
44,452 $289,000
Q2 2020

Jul 20, 2020

SELL
$4.29 - $10.35 $184,010 - $443,942
-42,893 Reduced 35.22%
78,898 $636,000
Q1 2020

Apr 30, 2020

BUY
$3.31 - $23.12 $303,374 - $2.12 Million
91,654 Added 304.12%
121,791 $722,000
Q4 2019

Jan 28, 2020

SELL
$20.89 - $23.48 $1.63 Million - $1.84 Million
-78,194 Reduced 72.18%
30,137 $676,000
Q3 2019

Nov 04, 2019

BUY
$22.18 - $25.13 $630,688 - $714,571
28,435 Added 35.59%
108,331 $2.43 Million
Q2 2019

Jul 29, 2019

SELL
$19.46 - $23.02 $2.21 Million - $2.61 Million
-113,436 Reduced 58.67%
79,896 $1.77 Million
Q1 2019

Apr 29, 2019

BUY
$20.85 - $23.81 $1.17 Million - $1.34 Million
56,122 Added 40.9%
193,332 $4.14 Million
Q4 2018

Feb 01, 2019

BUY
$20.7 - $26.15 $1.24 Million - $1.56 Million
59,709 Added 77.04%
137,210 $2.97 Million
Q3 2018

Nov 06, 2018

SELL
$24.4 - $26.68 $2.72 Million - $2.97 Million
-111,312 Reduced 58.95%
77,501 $2.02 Million
Q2 2018

Aug 07, 2018

BUY
$19.85 - $26.46 $1.67 Million - $2.23 Million
84,248 Added 80.57%
188,813 $4.65 Million
Q1 2018

May 03, 2018

BUY
$18.42 - $23.81 $1.27 Million - $1.64 Million
68,709 Added 191.62%
104,565 $2.24 Million
Q4 2017

Jan 24, 2018

BUY
$18.0 - $20.79 $645,408 - $745,446
35,856
35,856 $735,000

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.11B
  • 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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