Peak6 Investments LLC Sabre Corp Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $612,634 - $12.9 Million	-121,074 Reduced 81.52%	27,439 $141,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $401,048 - $832,230	71,744 Added 93.45%	148,513 $866,000
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $718,139 - $1.07 Million	-90,332 Reduced 54.06%	76,769 $877,000
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $107,376 - $184,493	14,689 Added 9.64%	167,101 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $417,966 - $551,593	-43,812 Reduced 22.33%	152,412 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $1.5 Million - $1.93 Million	123,000 Added 167.98%	196,224 $2.45 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $789,333 - $1.23 Million	73,222 Added 3661100.0%	73,224 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $12 - $24	2 New	2 $0
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $196,953 - $298,729	-34,736 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $6,572 - $15,856	1,532 Added 4.61%	34,736 $280,000
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $99,419 - $694,432	-30,036 Reduced 47.5%	33,204 $197,000
Q4 2019 Feb 13, 2020	BUY	$20.89 - $23.48 $1.26 Million - $1.42 Million	60,446 Added 2163.42%	63,240 $1.42 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $246,905 - $281,958	-11,842 Reduced 80.91%	2,794 $60,000
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $302,965 - $382,731	14,636 New	14,636 $317,000

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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