Hrt Financial LP Sabre Corp Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.9 - $4.62 $416,953 - $1.01 Million	219,449 New	219,449 $531,000
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $3.73 Million - $6.77 Million	-1,200,827 Reduced 97.91%	25,597 $114,000
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $3.77 Million - $5.37 Million	1,226,424 New	1,226,424 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $4.03 Million - $8.36 Million	-720,446 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $3.96 Million - $5.92 Million	498,141 Added 224.08%	720,446 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $930,921 - $1.6 Million	127,349 Added 134.11%	222,305 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $905,880 - $1.2 Million	94,956 New	94,956 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $1.06 Million - $1.36 Million	-86,595 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $94,562 - $147,632	8,772 Added 11.27%	86,595 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $486,393 - $964,226	77,823 New	77,823 $935,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $69,225 - $483,531	-20,914 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $524,735 - $589,794	-25,119 Reduced 54.57%	20,914 $469,000
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $1.16 Million - $1.32 Million	-52,517 Reduced 53.29%	46,033 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $1.92 Million - $2.27 Million	98,550 New	98,550 $2.19 Million

282

346M

6.63M

11.7M

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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