Martingale Asset Management L P Sabre Corp Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$4.29 - $10.35 $541,187 - $1.31 Million	-126,151 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$3.31 - $23.12 $3.56 Million - $24.8 Million	-1,074,049 Reduced 89.49%	126,151 $748,000
Q4 2019 Feb 10, 2020	SELL	$20.89 - $23.48 $698,561 - $785,171	-33,440 Reduced 2.71%	1,200,200 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$22.18 - $25.13 $5.37 Million - $6.09 Million	-242,259 Reduced 16.41%	1,233,640 $27.6 Million
Q2 2019 Aug 13, 2019	SELL	$19.46 - $23.02 $1.23 Million - $1.45 Million	-63,001 Reduced 4.09%	1,475,899 $0
Q1 2019 May 08, 2019	BUY	$20.85 - $23.81 $1.7 Million - $1.94 Million	81,499 Added 5.59%	1,538,900 $0
Q4 2018 Feb 11, 2019	BUY	$20.7 - $26.15 $14.6 Million - $18.5 Million	705,732 Added 93.89%	1,457,401 $31.5 Million
Q3 2018 Nov 09, 2018	BUY	$24.4 - $26.68 $14.3 Million - $15.7 Million	586,874 Added 356.12%	751,669 $0
Q2 2018 Aug 09, 2018	BUY	$19.85 - $26.46 $2.13 Million - $2.84 Million	107,292 Added 186.59%	164,795 $0
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $1.06 Million - $1.37 Million	57,503 New	57,503 $0

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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