Carlson Capital L P Sabre Corp Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$19.46 - $23.02 $19.8 Million - $23.4 Million	-1,016,702 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $6.91 Million - $7.89 Million	331,334 Added 48.34%	1,016,702 $21.7 Million
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $6.89 Million - $8.7 Million	-332,771 Reduced 32.68%	685,368 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $4.67 Million - $5.1 Million	191,285 Added 23.13%	1,018,139 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $6.51 Million - $8.68 Million	327,900 Added 65.72%	826,854 $20.4 Million
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $5.13 Million - $6.63 Million	-278,400 Reduced 35.81%	498,954 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $1.01 Million - $1.17 Million	56,245 Added 7.8%	777,354 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $12.5 Million - $16 Million	721,109	721,109 $13.1 Million

296

343M

9.51M

8.57M

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...

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