SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 274,694 Value ($000) $868 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 344,244 Value ($000) $967 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 36,872 Value ($000) $135 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 16,709 Value ($000) $61 Avg Close $3.11 Range $2.54 - $3.86
Q1 2024
Shares 1,197,276 Value ($000) $2,897 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 813,658 Value ($000) $3,580 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 267,707 Value ($000) $1,202 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 45,429 Value ($000) $145 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 18,533 Value ($000) $115 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 280,190 Value ($000) $1,443 Avg Close $6.67 Range $5.03 - $8.30
Q3 2021
Shares 502,192 Value ($000) $5,946 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 482,802 Value ($000) $6,025 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 944,278 Value ($000) $13,985 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,045,558 Value ($000) $12,568 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 660,265 Value ($000) $4,298 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 591,718 Value ($000) $4,769 Avg Close $7.09 Range $4.27 - $11.50
Q3 2019
Shares 155,443 Value ($000) $3,481 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 165,182 Value ($000) $3,533 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 105,466 Value ($000) $2,282 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 352,366 Value ($000) $9,190 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 164,497 Value ($000) $4,053 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 86,323 Value ($000) $1,852 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 129,041 Value ($000) $2,645 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 70,932 Value ($000) $1,284 Avg Close $19.41 Range $17.30 - $23.00
Q1 2017
Shares 53,400 Value ($000) $1,132 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 21,700 Value ($000) $541 Avg Close $25.65 Range $22.90 - $28.23
Q2 2016
Shares 16,500 Value ($000) $442 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 21,700 Value ($000) $628 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 46,300 Value ($000) $1,295 Avg Close $28.96 Range $26.79 - $30.45
Q1 2015
Shares 46,900 Value ($000) $1,140 Avg Close $21.41 Range $19.22 - $24.55