Edmond De Rothschild Holding S.A. Sabre Corp Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$3.77 - $7.66 $4.71 Million - $9.58 Million	-1,250,000 Reduced 28.41%	3,150,000 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$4.5 - $6.45 $2.48 Million - $3.55 Million	550,000 Added 14.29%	4,400,000 $27.2 Million
Q3 2022 Nov 09, 2022	BUY	$5.06 - $106.37 $252,999 - $5.32 Million	50,000 Added 1.32%	3,850,000 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $5.59 Million - $11.6 Million	1,000,000 Added 35.71%	3,800,000 $22.2 Million
Q1 2022 May 10, 2022	BUY	$7.95 - $11.89 $1.88 Million - $2.81 Million	236,690 Added 9.23%	2,800,000 $32 Million
Q4 2021 Feb 10, 2022	BUY	$7.31 - $12.56 $1.41 Million - $2.43 Million	193,310 Added 8.16%	2,563,310 $22 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $1.29 Million - $1.7 Million	135,000 Added 6.04%	2,370,000 $28.1 Million
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $8.62 Million - $11.1 Million	706,000 Added 46.17%	2,235,000 $27.9 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $2.48 Million - $3.87 Million	230,000 Added 17.71%	1,529,000 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $368,925 - $731,356	59,028 Added 4.76%	1,299,000 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $1.13 Million - $1.72 Million	199,900 Added 19.22%	1,239,972 $8.07 Million
Q2 2020 Aug 07, 2020	BUY	$4.29 - $10.35 $1.33 Million - $3.21 Million	310,072 Added 42.48%	1,040,072 $8.38 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $2.42 Million - $16.9 Million	730,000 New	730,000 $4.33 Million

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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