Coldstream Capital Management Inc Sabre Corp Transaction History

Coldstream Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $11,294 - $22,949	-2,996 Reduced 10.43%	25,718 $110,000
Q4 2022 Jan 10, 2023	BUY	$4.5 - $6.45 $20,893 - $29,947	4,643 Added 19.29%	28,714 $0
Q2 2022 Aug 08, 2022	BUY	$5.59 - $11.6 $32,796 - $68,057	5,867 Added 32.23%	24,071 $140,000
Q2 2022 Aug 08, 2022	SELL	$5.59 - $11.6 $90,077 - $186,922	-16,114 Reduced 46.95%	18,204 $106,000
Q1 2022 May 11, 2022	BUY	$7.95 - $11.89 $19,016 - $28,440	2,392 Added 7.49%	34,318 $392,000
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $87,858 - $150,958	12,019 Added 60.38%	31,926 $274,000
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $1,240 - $1,636	-130 Reduced 0.65%	19,907 $130,000
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $757 - $972	62 Added 0.31%	20,037 $250,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $3,993 - $7,917	639 Added 3.3%	19,975 $240,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $601 - $911	-106 Reduced 0.55%	19,336 $126,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $10.35 $182,020 - $439,140	-42,429 Reduced 68.58%	19,442 $157,000
Q1 2020 May 27, 2020	BUY	$3.31 - $23.12 $204,793 - $1.43 Million	61,871 New	61,871 $367,000

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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