GRANITE POINT CAPITAL MANAGEMENT, L.P. – Sabre Corporation Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -135K shares | -787K | $5.15 | 0 |
| Q2 2022 | share | Increase | +237.50% | 95K shares | 330K | $5.83 | 135K |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 457K | $11.43 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -40K shares | -474K | $8.64 | 0 |
| Q3 2021 | share | Decrease | -69.23% | -90K shares | -1.14M | $11.84 | 40K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -2.49M | $11.84 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -303K | $12.48 | 130K | |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 2.49M | $12.48 | 200K |
| Q1 2021 | share | Increase | +30.00% | 30K shares | 723K | $14.81 | 130K |
| Q4 2020 | share | Increase | +42.86% | 30K shares | 746K | $12.02 | 100K |
| Q4 2020 | call | Decrease | -100.00% | -425K shares | -2.76M | $12.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 70K shares | 456K | $6.51 | 70K |
| Q3 2020 | call | Increase | +6.25% | 25K shares | -457K | $6.51 | 425K |
| Q2 2020 | share | Decrease | -100.00% | -180K shares | -1.06M | $8.06 | 0 |
| Q2 2020 | call | Increase | 0.00% | 400K shares | 3.22M | $8.06 | 400K |
| Q1 2020 | share | Increase | 0.00% | 180K shares | 1.06M | $5.93 | 180K |