Cipher Capital LP Sabre Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $112,368 - $156,833	34,469 Added 277.75%	46,879 $206,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $38,595 - $69,992	12,410 New	12,410 $55,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $142,671 - $3 Million	28,196 New	28,196 $145,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $122,460 - $254,121	-21,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $267,484 - $343,501	21,907 New	21,907 $273,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $153,270 - $239,288	-14,218 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $28,275 - $56,052	-4,524 Reduced 24.14%	14,218 $171,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $392,210 - $594,887	-69,173 Reduced 78.68%	18,742 $122,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $377,155 - $909,920	87,915 New	87,915 $709,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $98,949 - $691,149	-29,894 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.89 - $23.48 $2.55 Million - $2.87 Million	-122,305 Reduced 80.36%	29,894 $670,000
Q3 2019 Nov 13, 2019	BUY	$22.18 - $25.13 $2.68 Million - $3.04 Million	120,774 Added 384.32%	152,199 $3.41 Million
Q2 2019 Aug 13, 2019	SELL	$19.46 - $23.02 $336,988 - $398,637	-17,317 Reduced 35.53%	31,425 $698,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $79,647 - $90,954	-3,820 Reduced 7.27%	48,742 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $1.09 Million - $1.37 Million	52,562 New	52,562 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $809,105 - $1.08 Million	-40,761 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $750,817 - $970,519	40,761 New	40,761 $875,000

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 $1.29B
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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