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Point72 Asset Management, L.P. > SABR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sabre CorpSABR2,444,5472,430,6077,798,105,0007,738,302,000$3,190.00
03/31/2023Sabre CorpSABR13,94013,94059,803,00059,803,000$4,290.03
09/30/2022Sabre CorpSABR0-218,4000-1,273,000 
06/30/2022Sabre CorpSABR218,400128,9001,273,000250,000$5.83
03/31/2022Sabre CorpSABR89,500-1,435,2001,023,000-12,074,000$11.43
12/31/2021Sabre CorpSABR1,524,700973,70013,097,0006,221,000$8.59
06/30/2021Sabre CorpSABR551,000551,0006,876,0006,876,000$12.48
09/30/2020Sabre CorpSABR0-285,2780-2,299,000 
06/30/2020Sabre CorpSABR285,278273,8032,299,0002,231,000$8.06
03/31/2020Sabre CorpSABR11,47511,47568,00068,000$5.93
12/31/2019Sabre CorpSABR0-57,9970-1,299,000 
09/30/2019Sabre CorpSABR57,99757,9971,299,0001,299,000$22.40
03/31/2017Sabre CorpSABR0-71,3000-1,779,000 
12/31/2016Sabre CorpSABR71,300-566,7001,779,000-16,200,000$24.95
09/30/2016Sabre CorpSABR638,000428,00017,979,00012,353,000$28.18
06/30/2016Sabre CorpSABR210,000210,0005,626,0005,626,000$26.79
12/31/2015Sabre CorpSABR0-79,9000-2,172,000 
09/30/2015Sabre CorpSABR79,90079,9002,172,0002,172,000$27.18
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