Centiva Capital, LP Sabre Corp Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $72,943 - $95,851	30,142 Added 131.72%	53,026 $141,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $43,479 - $105,724	22,884 New	22,884 $55,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $142,039 - $257,590	-45,672 Reduced 57.8%	33,342 $149,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $206,960 - $295,273	67,414 Added 581.16%	79,014 $252,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $43,732 - $88,856	11,600 New	11,600 $49,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $31,407 - $660,238	6,207 Added 22.34%	33,997 $175,000
Q2 2022 Aug 17, 2022	SELL	$5.59 - $11.6 $381,238 - $791,120	-68,200 Reduced 71.05%	27,790 $162,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $536,584 - $1.11 Million	95,990 New	95,990 $560,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $216,815 - $286,132	-22,727 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $277,496 - $356,359	22,727 New	22,727 $284,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $116,413 - $181,747	-10,799 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $39,650 - $78,602	-6,344 Reduced 37.01%	10,799 $130,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $15,002 - $22,755	2,646 Added 18.25%	17,143 $112,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $49,000 - $118,217	-11,422 Reduced 44.07%	14,497 $117,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $85,791 - $599,247	25,919 New	25,919 $154,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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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