Apg Asset Management N.V. Sabre Corp Transaction History

Apg Asset Management N.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $60,102 - $91,160	-10,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $513,710 - $1.24 Million	-119,746 Reduced 91.87%	10,600 $76,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $431,445 - $3.01 Million	130,346 New	130,346 $773,000
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $876,415 - $6.12 Million	-264,778 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.18 - $25.13 $4.2 Million - $4.76 Million	189,283 Added 250.72%	264,778 $5.44 Million
Q2 2019 Aug 13, 2019	BUY	$19.46 - $23.02 $52,542 - $62,154	2,700 Added 3.71%	75,495 $1.47 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $1.12 Million - $1.28 Million	-53,700 Reduced 42.45%	72,795 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $604,440 - $763,580	29,200 Added 30.01%	126,495 $2.4 Million
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $296,506 - $383,269	-16,097 Reduced 14.2%	97,295 $1.7 Million
Q4 2017 Jan 24, 2018	SELL	$18.0 - $20.79 $197,622 - $228,253	-10,979 Reduced 8.83%	113,392 $1.94 Million
Q3 2017 Oct 19, 2017	BUY	$17.4 - $22.13 $2.16 Million - $2.75 Million	124,371	124,371 $2.25 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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...

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