Element Capital Management LLC Sabre Corp Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$20.89 - $23.48 $18.6 Million - $20.9 Million	-888,149 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $19.7 Million - $22.3 Million	888,149 New	888,149 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $48.4 Million - $57.2 Million	-2,484,962 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $66.5 Million - $75.9 Million	-3,187,292 Reduced 56.19%	2,484,962 $53.2 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $99.1 Million - $125 Million	4,785,309 Added 539.53%	5,672,254 $123 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $19.1 Million - $20.9 Million	784,081 Added 762.25%	886,945 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.65 Million - $2.21 Million	83,369 Added 427.64%	102,864 $2.54 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $359,097 - $464,175	19,495 New	19,495 $418,000

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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