Oppenheimer & CO Inc Sabre Corp Transaction History

Oppenheimer & CO Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.59 - $11.6 $55,900 - $116,000	-10,000 Reduced 22.72%	34,014 $198,000
Q1 2022 May 12, 2022	SELL	$7.95 - $11.89 $81,384 - $121,717	-10,237 Reduced 18.87%	44,014 $503,000
Q4 2021 Feb 02, 2022	BUY	$7.31 - $12.56 $149,716 - $257,241	20,481 Added 60.65%	54,251 $466,000
Q2 2021 Aug 03, 2021	BUY	$12.21 - $15.68 $20,024 - $25,715	1,640 Added 5.1%	33,770 $421,000
Q1 2021 May 10, 2021	SELL	$10.78 - $16.83 $151,998 - $237,302	-14,100 Reduced 30.5%	32,130 $476,000
Q4 2020 Feb 11, 2021	SELL	$6.25 - $12.39 $117,231 - $232,399	-18,757 Reduced 28.86%	46,230 $555,000
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $162,564 - $246,570	28,671 Added 78.95%	64,987 $423,000
Q2 2020 Aug 11, 2020	SELL	$4.29 - $10.35 $273,204 - $659,129	-63,684 Reduced 63.68%	36,316 $293,000
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $295,467 - $2.06 Million	89,265 Added 831.53%	100,000 $593,000
Q4 2019 Feb 07, 2020	SELL	$20.89 - $23.48 $6,058 - $6,809	-290 Reduced 2.63%	10,735 $241,000
Q3 2019 Oct 31, 2019	SELL	$22.18 - $25.13 $731 - $829	-33 Reduced 0.3%	11,025 $247,000
Q2 2019 Aug 09, 2019	BUY	$19.46 - $23.02 $4,631 - $5,478	238 Added 2.2%	11,058 $245,000
Q1 2019 Apr 24, 2019	BUY	$20.85 - $23.81 $225,597 - $257,624	10,820 New	10,820 $231,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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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