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Point72 Asset Management, L.P.
> SABR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sabre Corp | SABR | 2,444,547 | 2,430,607 | 7,798,105,000 | 7,738,302,000 | $3,190.00 |
03/31/2023 | Sabre Corp | SABR | 13,940 | 13,940 | 59,803,000 | 59,803,000 | $4,290.03 |
09/30/2022 | Sabre Corp | SABR | 0 | -218,400 | 0 | -1,273,000 | |
06/30/2022 | Sabre Corp | SABR | 218,400 | 128,900 | 1,273,000 | 250,000 | $5.83 |
03/31/2022 | Sabre Corp | SABR | 89,500 | -1,435,200 | 1,023,000 | -12,074,000 | $11.43 |
12/31/2021 | Sabre Corp | SABR | 1,524,700 | 973,700 | 13,097,000 | 6,221,000 | $8.59 |
06/30/2021 | Sabre Corp | SABR | 551,000 | 551,000 | 6,876,000 | 6,876,000 | $12.48 |
09/30/2020 | Sabre Corp | SABR | 0 | -285,278 | 0 | -2,299,000 | |
06/30/2020 | Sabre Corp | SABR | 285,278 | 273,803 | 2,299,000 | 2,231,000 | $8.06 |
03/31/2020 | Sabre Corp | SABR | 11,475 | 11,475 | 68,000 | 68,000 | $5.93 |
12/31/2019 | Sabre Corp | SABR | 0 | -57,997 | 0 | -1,299,000 | |
09/30/2019 | Sabre Corp | SABR | 57,997 | 57,997 | 1,299,000 | 1,299,000 | $22.40 |
03/31/2017 | Sabre Corp | SABR | 0 | -71,300 | 0 | -1,779,000 | |
12/31/2016 | Sabre Corp | SABR | 71,300 | -566,700 | 1,779,000 | -16,200,000 | $24.95 |
09/30/2016 | Sabre Corp | SABR | 638,000 | 428,000 | 17,979,000 | 12,353,000 | $28.18 |
06/30/2016 | Sabre Corp | SABR | 210,000 | 210,000 | 5,626,000 | 5,626,000 | $26.79 |
12/31/2015 | Sabre Corp | SABR | 0 | -79,900 | 0 | -2,172,000 | |
09/30/2015 | Sabre Corp | SABR | 79,900 | 79,900 | 2,172,000 | 2,172,000 | $27.18 |
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