Black Creek Investment Management Inc. Sabre Corp Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $244,499 - $341,250	75,000 Added 12.2%	690,000 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $1.07 Million - $1.95 Million	-345,000 Reduced 35.94%	615,000 $2.76 Million
Q2 2023 Aug 10, 2023	BUY	$3.07 - $4.38 $1.01 Million - $1.45 Million	330,000 Added 52.38%	960,000 $3.06 Million
Q1 2023 May 09, 2023	BUY	$3.77 - $7.66 $885,950 - $1.8 Million	235,000 Added 59.49%	630,000 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $225,000 - $322,500	50,000 Added 14.49%	395,000 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$5.06 - $106.37 $75,900 - $1.6 Million	15,000 Added 4.55%	345,000 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $894,400 - $1.86 Million	160,000 Added 94.12%	330,000 $1.92 Million
Q1 2022 May 06, 2022	SELL	$7.95 - $11.89 $182,850 - $273,470	-23,000 Reduced 11.92%	170,000 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$7.31 - $12.56 $387,430 - $665,680	53,000 Added 37.86%	193,000 $1.66 Million
Q3 2021 Nov 05, 2021	BUY	$9.54 - $12.59 $286,200 - $377,700	30,000 Added 27.27%	140,000 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $146,520 - $188,160	12,000 Added 12.24%	110,000 $1.37 Million
Q1 2021 May 06, 2021	SELL	$10.78 - $16.83 $506,659 - $791,009	-47,000 Reduced 32.41%	98,000 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$6.25 - $12.39 $381,250 - $755,790	-61,000 Reduced 29.61%	145,000 $1.74 Million
Q3 2020 Nov 09, 2020	BUY	$5.67 - $8.6 $170,100 - $258,000	30,000 Added 17.05%	206,000 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$4.29 - $10.35 $77,220 - $186,300	-18,000 Reduced 9.28%	176,000 $1.42 Million
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $274,730 - $1.92 Million	83,000 Added 74.77%	194,000 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$20.89 - $23.48 $146,230 - $164,360	7,000 Added 6.73%	111,000 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$22.18 - $25.13 $221,800 - $251,300	-10,000 Reduced 8.77%	104,000 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$19.46 - $23.02 $155,680 - $184,160	8,000 Added 7.55%	114,000 $2.53 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $23.81 $229,350 - $261,910	11,000 Added 11.58%	106,000 $2.27 Million
Q4 2018 Feb 12, 2019	SELL	$20.7 - $26.15 $82,800 - $104,600	-4,000 Reduced 4.04%	95,000 $2.06 Million
Q3 2018 Nov 09, 2018	SELL	$24.4 - $26.68 $24,400 - $26,680	-1,000 Reduced 1.0%	99,000 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$19.85 - $26.46 $99,250 - $132,300	5,000 Added 5.26%	100,000 $2.46 Million
Q1 2018 May 11, 2018	SELL	$18.42 - $23.81 $589,440 - $761,920	-32,000 Reduced 25.2%	95,000 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $295,800 - $376,210	17,000 Added 15.45%	127,000 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,000	110,000 $2.4 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.32B
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...

More about SABR

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