Andra Ap Fonden Sabre Corp Transaction History

Andra Ap Fonden

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$4.29 - $10.35 $1.7 Million - $4.1 Million	-396,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $308,161 - $2.15 Million	93,100 Added 30.74%	396,000 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$20.89 - $23.48 $346,774 - $389,768	-16,600 Reduced 5.2%	302,900 $6.8 Million
Q3 2019 Nov 19, 2019	SELL	$22.18 - $25.13 $1.55 Million - $1.76 Million	-70,100 Reduced 17.99%	319,500 $7.16 Million
Q2 2019 Aug 15, 2019	BUY	$19.46 - $23.02 $19,460 - $23,020	1,000 Added 0.26%	389,600 $8.65 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $679,710 - $776,206	-32,600 Reduced 7.74%	388,600 $8.31 Million
Q3 2018 Oct 16, 2018	BUY	$24.4 - $26.68 $1.63 Million - $1.78 Million	66,600 Added 18.78%	421,200 $11 Million
Q2 2018 Aug 17, 2018	SELL	$19.85 - $26.46 $1.11 Million - $1.48 Million	-56,100 Reduced 13.66%	354,600 $8.74 Million
Q1 2018 Apr 10, 2018	BUY	$18.42 - $23.81 $5.79 Million - $7.48 Million	314,300 Added 326.04%	410,700 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $919,800 - $1.06 Million	51,100 Added 112.8%	96,400 $1.98 Million
Q3 2017 Oct 31, 2017	BUY	$17.4 - $22.13 $788,219 - $1 Million	45,300	45,300 $820,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

Stay updated on Andra Ap Fonden with notifications on news.