Burgundy Asset Management Ltd. Sabre Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $75.9 Million - $100 Million	-7,957,416 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $3.66 Million - $4.7 Million	-299,679 Reduced 3.63%	7,957,416 $99.3 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $7.16 Million - $11.2 Million	-664,500 Reduced 7.45%	8,257,095 $122 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $24 Million - $47.5 Million	-3,835,580 Reduced 30.07%	8,921,595 $107 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $2.44 Million - $3.7 Million	-429,822 Reduced 3.26%	12,757,175 $83 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $2.93 Million - $7.07 Million	-682,932 Reduced 4.92%	13,186,997 $106 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $15.7 Million - $109 Million	-4,735,801 Reduced 25.45%	13,869,929 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $6.55 Million - $7.36 Million	-313,314 Reduced 1.66%	18,605,730 $418 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $1.64 Million - $1.86 Million	-74,041 Reduced 0.39%	18,919,044 $424 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $1.57 Million - $1.85 Million	80,538 Added 0.43%	18,993,085 $422 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $13.1 Million - $15 Million	630,629 Added 3.45%	18,912,547 $405 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $2.89 Million - $3.65 Million	139,601 Added 0.77%	18,281,918 $396 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $3.74 Million - $4.09 Million	-153,209 Reduced 0.84%	18,142,317 $473 Million
Q2 2018 Aug 10, 2018	BUY	$19.85 - $26.46 $3.54 Million - $4.72 Million	178,261 Added 0.98%	18,295,526 $451 Million
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $76.3 Million - $98.6 Million	4,140,997 Added 29.63%	18,117,265 $389 Million
Q4 2017 Feb 12, 2018	BUY	$18.0 - $20.79 $57.1 Million - $65.9 Million	3,169,837 Added 29.33%	13,976,268 $0
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $23.6 Million - $30 Million	1,354,184 Added 14.33%	10,806,431 $196 Million
Q2 2017 Sep 15, 2017	BUY	N/A	9,452,247	9,452,247 $206 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 $1.22B
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...

More about SABR

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