Signaturefd, LLC Sabre Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sabre Corp stock. As of the latest transaction made, Signaturefd, LLC holds 276 shares of SABR stock, worth $913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 131 110.69%

Holding current value

$913

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$2.57 - $3.72 $372 - $539	145 Added 110.69%	276 $1,000
Q2 2024 Jul 29, 2024	SELL	$2.42 - $3.18 $263 - $346	-109 Reduced 45.42%	131 $0
Q1 2024 May 03, 2024	BUY	$1.9 - $4.62 $456 - $1,108	240 New	240 $0
Q3 2023 Nov 03, 2023	BUY	$3.11 - $5.64 $917 - $1,663	295 Added 70.57%	713 $3,000
Q2 2023 Aug 01, 2023	BUY	$3.07 - $4.38 $1,105 - $1,576	360 Added 620.69%	418 $1,000
Q1 2023 Apr 28, 2023	SELL	$3.77 - $7.66 $1,195 - $2,428	-317 Reduced 84.53%	58 $0
Q4 2022 Jan 27, 2023	BUY	$4.5 - $6.45 $706 - $1,012	157 Added 72.02%	375 $2,000
Q3 2022 Nov 08, 2022	SELL	$5.06 - $106.37 $1,184 - $24,890	-234 Reduced 51.77%	218 $1,000
Q2 2022 Aug 10, 2022	SELL	$5.59 - $11.6 $4,505 - $9,349	-806 Reduced 64.07%	452 $3,000
Q4 2021 Jan 25, 2022	BUY	$7.31 - $12.56 $6,637 - $11,404	908 Added 259.43%	1,258 $11,000
Q4 2020 Feb 11, 2021	SELL	$6.25 - $12.39 $2,556 - $5,067	-409 Reduced 53.89%	350 $4,000
Q3 2020 Nov 03, 2020	SELL	$5.67 - $8.6 $2,840 - $4,308	-501 Reduced 39.76%	759 $5,000
Q2 2020 Jul 30, 2020	BUY	$4.29 - $10.35 $2,741 - $6,613	639 Added 102.9%	1,260 $10,000
Q1 2020 Apr 23, 2020	SELL	$3.31 - $23.12 $4,581 - $31,998	-1,384 Reduced 69.03%	621 $4,000
Q4 2019 Feb 05, 2020	BUY	$20.89 - $23.48 $35,784 - $40,221	1,713 Added 586.64%	2,005 $45,000
Q2 2019 Jul 31, 2019	SELL	$19.46 - $23.02 $2,977 - $3,522	-153 Reduced 34.38%	292 $6,000
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $2,442 - $3,085	118 Added 36.09%	445 $10,000
Q3 2018 Nov 15, 2018	BUY	$24.4 - $26.68 $1,708 - $1,867	70 Added 27.24%	327 $9,000
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $5,101 - $6,800	257 New	257 $6,000

Others Institutions Holding SABR

# of Institutions

292

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 $1.09B
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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