Beaconlight Capital, LLC Sabre Corp Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

A detailed history of Beaconlight Capital, LLC transactions in Sabre Corp stock. As of the latest transaction made, Beaconlight Capital, LLC holds 3,954,980 shares of SABR stock, worth $14.2 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

3,954,980

Previous 2,992,315 32.17%

Holding current value

$14.2 Million

Previous $7.99 Million 81.67%

% of portfolio

6.44%

Previous 3.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.57 - $3.72 $2.47 Million - $3.58 Million	962,665 Added 32.17%	3,954,980 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $2.24 Million - $2.95 Million	927,201 Added 44.9%	2,992,315 $7.99 Million
Q1 2024 May 14, 2024	BUY	$1.9 - $4.62 $132,992 - $323,381	69,996 Added 3.51%	2,065,114 $5 Million
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $703,270 - $981,557	215,727 Added 12.12%	1,995,118 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $687,033 - $1.25 Million	220,911 Added 14.17%	1,779,391 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $1.44 Million - $2.06 Million	469,262 Added 43.08%	1,558,480 $4.97 Million
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $4.57 Million - $9.28 Million	-1,211,019 Reduced 52.65%	1,089,218 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $1.83 Million - $2.62 Million	405,593 Added 21.41%	2,300,237 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $2.55 Million - $53.6 Million	-503,474 Reduced 20.99%	1,894,644 $9.76 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $5.58 Million - $11.6 Million	997,472 Added 71.22%	2,398,118 $14 Million
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $3.41 Million - $5.1 Million	428,757 Added 44.12%	1,400,646 $16 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $362,276 - $622,461	49,559 Added 5.37%	971,889 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $1.02 Million - $1.35 Million	-107,197 Reduced 10.41%	922,330 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $1.85 Million - $2.38 Million	151,584 Added 17.27%	1,029,527 $12.8 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $1.15 Million - $1.8 Million	107,002 Added 13.88%	877,943 $13 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $4.82 Million - $9.55 Million	770,941 New	770,941 $9.27 Million

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.18B
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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Beaconlight Capital, LLC Sabre Corp Transaction History