SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 133,425 Value ($000) $244 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 763,174 Value ($000) $2,412 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 174,917 Value ($000) $492 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 179,488 Value ($000) $655 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 16,390 Value ($000) $60 Avg Close $3.11 Range $2.54 - $3.86
Q4 2023
Shares 52,700 Value ($000) $232 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 102,284 Value ($000) $459 Avg Close $4.54 Range $3.07 - $5.76
Q1 2023
Shares 19,600 Value ($000) $84 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 84,114 Value ($000) $520 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 120,600 Value ($000) $621 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 524,749 Value ($000) $3,059 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 184,864 Value ($000) $2,113 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 385,100 Value ($000) $3,308 Avg Close $9.59 Range $7.05 - $12.65
Q2 2021
Shares 150,000 Value ($000) $1,872 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 5,363 Value ($000) $79 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 604,400 Value ($000) $7,265 Avg Close $9.25 Range $6.00 - $12.57
Q2 2020
Shares 25,567 Value ($000) $206 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 53,862 Value ($000) $319 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 11,672 Value ($000) $262 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 36,414 Value ($000) $816 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 20,600 Value ($000) $440 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 15,208 Value ($000) $329 Avg Close $24.20 Range $20.60 - $26.42
Q2 2018
Shares 15,400 Value ($000) $379 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 45,377 Value ($000) $973 Avg Close $21.42 Range $17.91 - $24.09
Q2 2016
Shares 47,007 Value ($000) $1,259 Avg Close $28.09 Range $24.86 - $29.76