Capital Fund Management S.A. Sabre Corp Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $316,854 - $452,059	103,210 New	103,210 $329,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $918,850 - $19.3 Million	181,591 New	181,591 $935 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $479,677 - $748,884	44,497 New	44,497 $659,000
Q2 2019 Aug 12, 2019	SELL	$19.46 - $23.02 $2.31 Million - $2.73 Million	-118,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.85 - $23.81 $2.47 Million - $2.83 Million	118,700 New	118,700 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $8.14 Million - $10.3 Million	-393,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $5.42 Million - $5.92 Million	222,000 Added 129.75%	393,100 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $2.92 Million - $3.89 Million	147,000 Added 609.96%	171,100 $4.22 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $443,922 - $573,821	24,100 New	24,100 $517,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.19B
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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