Polar Capital Holdings PLC Sabre Corp Transaction History

Polar Capital Holdings PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $98,636 - $178,878	-31,716 Reduced 3.36%	911,725 $4.09 Million
Q2 2023 Dec 13, 2023	BUY	$3.07 - $4.38 $313,655 - $447,495	102,168 Added 12.14%	943,441 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $313,655 - $447,495	102,168 Added 12.14%	943,441 $3.01 Million
Q1 2023 Dec 13, 2023	SELL	$3.77 - $7.66 $265,604 - $539,662	-70,452 Reduced 7.73%	841,273 $3.61 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $754,000 - $1.53 Million	-200,000 Reduced 19.21%	841,273 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $88,519 - $126,877	19,671 Added 1.93%	1,041,273 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $122,011 - $2.56 Million	24,113 Added 2.42%	1,021,602 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $2.75 Million - $5.71 Million	492,501 Added 97.53%	997,489 $5.82 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $4.01 Million - $6 Million	504,988 New	504,988 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $7.31 Million - $9.64 Million	-765,804 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $866,787 - $1.11 Million	70,990 Added 10.22%	765,804 $9.56 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $6.61 Million - $10.3 Million	-613,070 Reduced 46.87%	694,814 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $8.17 Million - $16.2 Million	1,307,884 New	1,307,884 $15.7 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.32B
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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