Dupont Capital Management Corp Sabre Corp Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$5.67 - $8.6 $73,131 - $110,922	-12,898 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$4.29 - $10.35 $6,550 - $15,804	-1,527 Reduced 10.59%	12,898 $104,000
Q1 2020 Apr 29, 2020	SELL	$3.31 - $23.12 $35,589 - $248,586	-10,752 Reduced 42.71%	14,425 $86,000
Q4 2019 Jan 27, 2020	SELL	$20.89 - $23.48 $126,572 - $142,265	-6,059 Reduced 19.4%	25,177 $565,000
Q3 2019 Oct 28, 2019	BUY	$22.18 - $25.13 $157,455 - $178,397	7,099 Added 29.41%	31,236 $700,000
Q2 2019 Jul 30, 2019	BUY	$19.46 - $23.02 $56,434 - $66,758	2,900 Added 13.66%	24,137 $536,000
Q4 2018 Feb 01, 2019	BUY	$20.7 - $26.15 $439,605 - $555,347	21,237 New	21,237 $460,000

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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