Squarepoint Ops LLC Sabre Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sabre Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,709 shares of SABR stock, worth $59,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,709

Holding current value

$59,316

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $42,942 - $62,157	16,709 New	16,709 $61,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $728,874 - $1.77 Million	383,618 Added 47.15%	1,197,276 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $2.5 Million - $3.5 Million	768,229 Added 1691.05%	813,658 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $139,467 - $198,979	45,429 New	45,429 $144,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.18 Million - $1.69 Million	-261,657 Reduced 93.39%	18,533 $114,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.42 Million - $29.8 Million	280,190 New	280,190 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $184,980 - $244,120	19,390 Added 4.02%	502,192 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $5.63 Million - $7.24 Million	-461,476 Reduced 48.87%	482,802 $6.03 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $1.09 Million - $1.7 Million	-101,280 Reduced 9.69%	944,278 $14 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $2.41 Million - $4.77 Million	385,293 Added 58.35%	1,045,558 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $388,661 - $589,504	68,547 Added 11.58%	660,265 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $2.54 Million - $6.12 Million	591,718 New	591,718 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $3.25 Million - $3.65 Million	-155,443 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $3.45 Million - $3.91 Million	155,443 New	155,443 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $3.21 Million - $3.8 Million	-165,182 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $1.25 Million - $1.42 Million	59,716 Added 56.62%	165,182 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $5.11 Million - $6.46 Million	-246,900 Reduced 70.07%	105,466 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $4.58 Million - $5.01 Million	187,869 Added 114.21%	352,366 $9.19 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.55 Million - $2.07 Million	78,174 Added 90.56%	164,497 $4.05 Million
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $786,865 - $1.02 Million	-42,718 Reduced 33.1%	86,323 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $1.05 Million - $1.21 Million	58,109 Added 81.92%	129,041 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $1.23 Million - $1.57 Million	70,932	70,932 $1.28 Million

Others Institutions Holding SABR

# of Institutions

294

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 $1.17B
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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