Xponance, Inc. Sabre Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sabre Corp stock. As of the latest transaction made, Xponance, Inc. holds 24,375 shares of SABR stock, worth $85,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,375

Previous 27,554 11.54%

Holding current value

$85,556

Previous $73,000 21.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.57 - $3.72 $8,170 - $11,825	-3,179 Reduced 11.54%	24,375 $89,000
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $8,927 - $11,731	3,689 Added 15.46%	27,554 $73,000
Q1 2024 May 13, 2024	BUY	$1.9 - $4.62 $7,259 - $17,653	3,821 Added 19.06%	23,865 $57,000
Q4 2023 Jan 31, 2024	BUY	$3.26 - $4.55 $1,183 - $1,651	363 Added 1.84%	20,044 $88,000
Q3 2023 Oct 23, 2023	BUY	$3.11 - $5.64 $1,122 - $2,036	361 Added 1.87%	19,681 $88,000
Q2 2023 Jul 13, 2023	BUY	$3.07 - $4.38 $1,780 - $2,540	580 Added 3.09%	19,320 $61,000
Q1 2023 Apr 17, 2023	BUY	$3.77 - $7.66 $49 - $99	13 Added 0.07%	18,740 $80,000
Q4 2022 Jan 23, 2023	SELL	$4.5 - $6.45 $145,759 - $208,921	-32,391 Reduced 63.37%	18,727 $0
Q3 2022 Oct 24, 2022	BUY	$5.06 - $106.37 $4,887 - $102,753	966 Added 1.93%	51,118 $263,000
Q2 2022 Aug 02, 2022	SELL	$5.59 - $11.6 $100,256 - $208,046	-17,935 Reduced 26.34%	50,152 $292,000
Q1 2022 Apr 20, 2022	SELL	$7.95 - $11.89 $3,291 - $4,922	-414 Reduced 0.6%	68,087 $778,000
Q4 2021 Jan 31, 2022	SELL	$7.31 - $12.56 $2,931 - $5,036	-401 Reduced 0.58%	68,501 $588,000
Q3 2021 Nov 05, 2021	SELL	$9.54 - $12.59 $11,915 - $15,724	-1,249 Reduced 1.78%	68,902 $816,000
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $446,971 - $573,997	36,607 Added 109.13%	70,151 $875,000
Q1 2021 May 10, 2021	BUY	$10.78 - $16.83 $5,206 - $8,128	483 Added 1.46%	33,544 $497,000
Q4 2020 Feb 11, 2021	BUY	$6.25 - $12.39 $3,275 - $6,492	524 Added 1.61%	33,061 $397,000
Q3 2020 Oct 26, 2020	BUY	$5.67 - $8.6 $44,696 - $67,793	7,883 Added 31.97%	32,537 $212,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $105,765 - $255,168	24,654 New	24,654 $199,000

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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