Sumitomo Mitsui Ds Asset Management Company, LTD Sabre Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$4.29 - $10.35 $68,541 - $165,361	-15,977 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$3.31 - $23.12 $344 - $2,404	104 Added 0.66%	15,977 $94,000
Q4 2019 Jan 24, 2020	BUY	$20.89 - $23.48 $21,516 - $24,184	1,030 Added 6.94%	15,873 $356,000
Q3 2019 Oct 16, 2019	BUY	$22.18 - $25.13 $90,494 - $102,530	4,080 Added 37.91%	14,843 $332,000
Q2 2019 Aug 13, 2019	SELL	$19.46 - $23.02 $81,965 - $96,960	-4,212 Reduced 28.13%	10,763 $238,000
Q1 2019 May 07, 2019	BUY	$20.85 - $23.81 $16,659 - $19,024	799 Added 5.64%	14,975 $320,000
Q4 2018 Jan 25, 2019	BUY	$20.7 - $26.15 $2,794 - $3,530	135 Added 0.96%	14,176 $306,000
Q1 2018 Apr 25, 2018	SELL	$18.42 - $23.81 $4,568 - $5,904	-248 Reduced 1.74%	14,041 $301,000
Q4 2017 Jan 25, 2018	SELL	$18.0 - $20.79 $43,704 - $50,478	-2,428 Reduced 14.52%	14,289 $292,000
Q3 2017 Oct 27, 2017	BUY	$17.4 - $22.13 $290,875 - $369,947	16,717	16,717 $302,000

Others Institutions Holding SABR

# of Institutions

290

Shares Held

349M

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 $1.15B
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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