Caisse De Depot Et Placement Du Quebec Sabre Corp Transaction History

Caisse De Depot Et Placement Du Quebec

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $408,837 - $986,355	-95,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $75,799 - $529,448	22,900 Added 31.63%	95,300 $565,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $144,141 - $162,012	-6,900 Reduced 8.7%	72,400 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $55,450 - $62,825	2,500 Added 3.26%	79,300 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	$19.46 - $23.02 $95,354 - $112,798	4,900 Added 6.82%	76,800 $1.71 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $1.16 Million - $1.32 Million	55,400 Added 335.76%	71,900 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $1.18 Million - $1.49 Million	-56,900 Reduced 77.52%	16,500 $357,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $880,840 - $963,148	36,100 Added 96.78%	73,400 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$19.85 - $26.46 $180,635 - $240,786	-9,100 Reduced 19.61%	37,300 $919,000
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $180,516 - $233,338	9,800 Added 26.78%	46,400 $995,000
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $138,600 - $160,083	7,700 Added 26.64%	36,600 $750,000
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $502,859 - $639,557	28,900	28,900 $525,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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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