Axa S.A. Sabre Corp Transaction History

Axa S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $126,250 - $250,278	-20,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $3.6 Million - $5.47 Million	-635,600 Reduced 96.92%	20,200 $132,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $1.4 Million - $3.38 Million	326,200 Added 98.97%	655,800 $5.29 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $418,715 - $2.92 Million	-126,500 Reduced 27.74%	329,600 $1.96 Million
Q4 2019 Feb 18, 2020	SELL	$20.89 - $23.48 $369,753 - $415,596	-17,700 Reduced 3.74%	456,100 $10.2 Million

Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $738,594 - $836,829	-33,300 Reduced 6.57%	473,800 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$19.46 - $23.02 $2.85 Million - $3.37 Million	-146,200 Reduced 22.38%	507,100 $11.3 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $11.2 Million - $12.8 Million	539,338 Added 473.26%	653,300 $14 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $235,980 - $298,110	11,400 Added 11.12%	113,962 $2.47 Million
Q3 2018 Nov 08, 2018	SELL	$24.4 - $26.68 $4.25 Million - $4.65 Million	-174,200 Reduced 62.94%	102,562 $2.68 Million
Q2 2018 Aug 13, 2018	BUY	$19.85 - $26.46 $1.02 Million - $1.36 Million	51,500 Added 22.86%	276,762 $6.82 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $2.02 Million - $2.61 Million	109,700 Added 94.93%	225,262 $4.83 Million
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $1.2 Million - $1.38 Million	66,600 Added 136.02%	115,562 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $851,938 - $1.08 Million	48,962	48,962 $886,000

291

325M

6.44M

10.2M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $886M
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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