Cushing Asset Management, LP Sabre Corp Transaction History

Cushing Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $587,263 - $1.01 Million	-80,337 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $124,010 - $163,657	-12,999 Reduced 13.93%	80,337 $951,000
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $4,884 - $6,272	400 Added 0.43%	93,336 $1.17 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $1 Million - $1.56 Million	92,936 New	92,936 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $109,150 - $216,378	-17,464 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $1,417 - $2,150	-250 Reduced 1.41%	17,464 $114,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $683,675 - $1.65 Million	-159,365 Reduced 90.0%	17,714 $143,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $586,131 - $4.09 Million	177,079 New	177,079 $1.05 Million

295

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.27B
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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