Blueshift Asset Management, LLC Sabre Corp Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $252,716 - $5.31 Million	49,944 Added 241.24%	70,647 $364,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $355,294 - $737,284	-63,559 Reduced 75.43%	20,703 $121,000
Q1 2022 May 12, 2022	BUY	$7.95 - $11.89 $400,266 - $598,637	50,348 Added 148.46%	84,262 $963,000
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $247,911 - $425,959	33,914 New	33,914 $291,000
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $271,470 - $358,261	-28,456 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $347,447 - $446,190	28,456 New	28,456 $355,000
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $581,006 - $663,489	-27,866 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.7 - $26.15 $576,826 - $728,695	27,866 New	27,866 $603,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.32B
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...

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