SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,950,126 Value ($000) $5,399 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 928,974 Value ($000) $2,936 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 1,160,547 Value ($000) $3,261 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 10,637 Value ($000) $39 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,468,015 Value ($000) $5,388 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 148,652 Value ($000) $397 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 3,496,641 Value ($000) $8,462 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,647,748 Value ($000) $7,250 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 3,379,167 Value ($000) $15,172 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 2,059,577 Value ($000) $6,570 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 5,069,512 Value ($000) $21,748 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 2,444,245 Value ($000) $15,105 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 3,285,799 Value ($000) $16,922 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 2,973,425 Value ($000) $17,336 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 600,743 Value ($000) $6,866 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,073,803 Value ($000) $17,814 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 736,315 Value ($000) $8,718 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,027,836 Value ($000) $12,827 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 6,047,581 Value ($000) $89,564 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 3,690,518 Value ($000) $44,360 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 230,934 Value ($000) $1,503 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,281,959 Value ($000) $10,333 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 217,577 Value ($000) $1,291 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 197,759 Value ($000) $4,438 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 447,125 Value ($000) $10,013 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 594,855 Value ($000) $13,206 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 511,747 Value ($000) $10,946 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 27,421 Value ($000) $593 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 104,578 Value ($000) $2,727 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 212,580 Value ($000) $5,238 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 66,831 Value ($000) $1,434 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 47,951 Value ($000) $983 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,714,396 Value ($000) $31,030 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 422,411 Value ($000) $9,196 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,571,148 Value ($000) $33,292 Avg Close $22.89 Range $20.71 - $25.89
Q3 2016
Shares 10,301 Value ($000) $290 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 296,250 Value ($000) $7,937 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,957,066 Value ($000) $56,599 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 962,935 Value ($000) $26,933 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 904,844 Value ($000) $24,593 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 2,115,082 Value ($000) $50,339 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,464,159 Value ($000) $35,579 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 284,724 Value ($000) $5,771 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 879,090 Value ($000) $15,749 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,043,621 Value ($000) $20,925 Avg Close $17.80 Range $15.00 - $20.91