O'Shares Investment Advisers, LLC Sabre Corp Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $157,144 - $238,349	-27,715 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.29 - $10.35 $35,744 - $86,236	8,332 Added 42.99%	27,715 $223,000
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $5,739 - $40,090	-1,734 Reduced 8.21%	19,383 $115,000
Q4 2019 Feb 11, 2020	BUY	$20.89 - $23.48 $6,037 - $6,785	289 Added 1.39%	21,117 $474,000
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $10,712 - $12,137	483 Added 2.37%	20,828 $466,000
Q2 2019 Aug 13, 2019	SELL	$19.46 - $23.02 $5,565 - $6,583	-286 Reduced 1.39%	20,345 $452,000
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $49,018 - $55,977	-2,351 Reduced 10.23%	20,631 $441,000
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $475,727 - $600,979	22,982 New	22,982 $497,000

292

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.13B
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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