YIHENG CAPITAL MANAGEMENT, L.P. – Sabre Corporation Transaction History
YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2.45M shares | -14.32M | $5.15 | 0 |
| Q3 2022 | share | Increase | +42.08% | 3.08M shares | 10.90M | $5.15 | 10.42M |
| Q2 2022 | share | Increase | +46.77% | 2.33M shares | -14.35M | $5.83 | 7.33M |
| Q2 2022 | call | Increase | 0.00% | 2.45M shares | 14.32M | $5.83 | 2.45M |
| Q1 2022 | share | Decrease | -31.48% | -2.29M shares | -5.53M | $11.43 | 4.99M |
| Q4 2021 | share | Decrease | -9.32% | -750K shares | -32.58M | $8.64 | 7.29M |
| Q3 2021 | share | Decrease | -30.57% | -3.54M shares | -49.35M | $11.84 | 8.04M |
| Q2 2021 | share | 0.00% | 0 shares | -26.99M | $12.48 | 11.58M | |
| Q1 2021 | share | Decrease | -11.37% | -1.48M shares | 14.45M | $14.81 | 11.58M |
| Q4 2020 | share | Decrease | -4.79% | -657.94K shares | 67.74M | $12.02 | 13.07M |
| Q3 2020 | share | Increase | +45.63% | 4.30M shares | 13.39M | $6.51 | 13.73M |
| Q2 2020 | share | Increase | 0.00% | 9.42M shares | 75.99M | $8.06 | 9.42M |