SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 450,000 Value ($000) $1,643 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 100,000 Value ($000) $367 Avg Close $3.11 Range $2.54 - $3.86
Q1 2024
Shares 123,200 Value ($000) $298 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 21,109 Value ($000) $93 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 17,900 Value ($000) $80 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 2,444,547 Value ($000) $7,798 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 13,940 Value ($000) $60 Avg Close $5.72 Range $3.66 - $7.92
Q2 2022
Shares 218,400 Value ($000) $1,273 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 89,500 Value ($000) $1,023 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,524,700 Value ($000) $13,097 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 606,200 Value ($000) $7,177 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 551,000 Value ($000) $6,876 Avg Close $14.06 Range $11.99 - $16.05
Q2 2020
Shares 285,278 Value ($000) $2,299 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 11,475 Value ($000) $68 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 57,997 Value ($000) $1,299 Avg Close $23.52 Range $21.09 - $25.44
Q4 2016
Shares 71,300 Value ($000) $1,779 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 638,000 Value ($000) $17,979 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 210,000 Value ($000) $5,626 Avg Close $28.09 Range $24.86 - $29.76
Q3 2015
Shares 79,900 Value ($000) $2,172 Avg Close $27.04 Range $23.72 - $29.61