Fox Run Management, L.L.C. Sabre Corp Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$3.11 - $5.64 $42,538 - $77,143	13,678 New	13,678 $61,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $58,348 - $121,080	-10,438 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$7.95 - $11.89 $57,399 - $85,845	-7,220 Reduced 40.89%	10,438 $119,000
Q4 2021 Feb 09, 2022	BUY	$7.31 - $12.56 $129,079 - $221,784	17,658 New	17,658 $152,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $169,515 - $264,651	-15,725 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$6.25 - $12.39 $98,281 - $194,832	15,725 New	15,725 $189,000
Q2 2020 Jul 31, 2020	SELL	$4.29 - $10.35 $76,923 - $185,585	-17,931 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $59,351 - $414,564	17,931 New	17,931 $106,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $271,047 - $304,653	-12,975 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$22.18 - $25.13 $60,373 - $68,403	2,722 Added 26.55%	12,975 $291,000
Q2 2019 Jul 17, 2019	BUY	$19.46 - $23.02 $199,523 - $236,024	10,253 New	10,253 $228,000
Q4 2018 Jan 15, 2019	SELL	$20.7 - $26.15 $276,945 - $349,860	-13,379 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$24.4 - $26.68 $53,777 - $58,802	2,204 Added 19.72%	13,379 $349,000
Q2 2018 Jul 17, 2018	BUY	$19.85 - $26.46 $221,823 - $295,690	11,175 New	11,175 $275,000
Q4 2017 Jan 18, 2018	SELL	$18.0 - $20.79 $302,400 - $349,272	-16,800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$17.4 - $22.13 $292,320 - $371,784	16,800	16,800 $304,000

294

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.17B
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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.