Current Value of Holding

$1.16 Million

Shares

450 Thousand

% of Portfolio

0.00%

Average Buy Price

$3.54

Avg closing price
Price range

25 Steven Cohen Sabre Trades

Steven Cohen acquired 450 Thousand Sabre shares worth $1.16 Million. That's 0.00% of their equity portfolio (744th largest holding). The first Sabre trade was made in Q3 2015. Since then Steven Cohen bought shares twenty more times and sold shares on fourteen occasions. The investor's estimated purchase price is $1.6 Million, resulting in a loss of 28%.

Avg closing price
Price range
Increased shares by 350.0% (+350 Thousand shares) Q4 2024
Avg closing price $3.67
Price range $3.18 - $4.10
New holding (+100 Thousand shares) Q3 2024
Avg closing price $3.10
Price range $2.57 - $3.72
Sold -123 Thousand shares Q2 2024
Avg closing price $2.80
Price range $2.42 - $3.18
Increased shares by 483.6% (+102 Thousand shares) Q1 2024
Avg closing price $3.36
Price range $1.90 - $4.62
Increased shares by 17.9% (+3.21 Thousand shares) Q4 2023
Avg closing price $3.86
Price range $3.26 - $4.55
Sold 99.3% shares (-2.43 Million shares) Q3 2023
Avg closing price $4.54
Price range $3.11 - $5.64
Increased shares by 17436.2% (+2.43 Million shares) Q2 2023
Avg closing price $3.61
Price range $3.07 - $4.38
New holding (+13.9 Thousand shares) Q1 2023
Avg closing price $5.72
Price range $3.77 - $7.66
Sold -218 Thousand shares Q3 2022
Avg closing price $6.67
Price range $5.06 - $8.15
Increased shares by 144.0% (+129 Thousand shares) Q2 2022
Avg closing price $8.35
Price range $5.59 - $11.60
Sold 94.1% shares (-1.44 Million shares) Q1 2022
Avg closing price $9.80
Price range $7.95 - $11.89
Increased shares by 151.5% (+919 Thousand shares) Q4 2021
Avg closing price $9.59
Price range $7.31 - $12.56
Increased shares by 10.0% (+55.2 Thousand shares) Q3 2021
Avg closing price $11.34
Price range $9.54 - $12.59
New holding (+551 Thousand shares) Q2 2021
Avg closing price $14.06
Price range $12.21 - $15.68
Sold -285 Thousand shares Q3 2020
Avg closing price $7.41
Price range $5.67 - $8.60
Increased shares by 2386.1% (+274 Thousand shares) Q2 2020
Avg closing price $7.09
Price range $4.29 - $10.35
New holding (+11.5 Thousand shares) Q1 2020
Avg closing price $16.72
Price range $3.31 - $23.12
Sold -58 Thousand shares Q4 2019
Avg closing price $22.17
Price range $20.90 - $23.48
New holding (+58 Thousand shares) Q3 2019
Avg closing price $23.52
Price range $22.18 - $25.13
Sold -71.3 Thousand shares Q1 2017
Avg closing price $22.89
Price range $20.91 - $25.14

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