Qube Research & Technologies LTD Sabre Corp Transaction History

Qube Research & Technologies LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $102,073 - $142,465	31,311 New	31,311 $137,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $2.83 Million - $5.87 Million	506,378 New	506,378 $2.95 Million
Q1 2022 May 09, 2022	SELL	$7.95 - $11.89 $2.24 Million - $3.34 Million	-281,280 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$7.31 - $12.56 $2.06 Million - $3.53 Million	281,280 New	281,280 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $1.36 Million - $1.74 Million	-111,229 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $1.46 Million - $2.29 Million	-135,836 Reduced 54.98%	111,229 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1.54 Million - $3.06 Million	247,065 New	247,065 $2.97 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $269,966 - $1.89 Million	-81,561 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.89 - $23.48 $1.7 Million - $1.92 Million	81,561 New	81,561 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$22.18 - $25.13 $310,675 - $351,995	-14,007 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$19.46 - $23.02 $272,576 - $322,441	14,007 New	14,007 $311,000
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $156,326 - $197,484	-7,552 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $105,871 - $115,764	4,339 Added 135.05%	7,552 $197,000
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $63,778 - $85,015	3,213 New	3,213 $79,000

294

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.17B
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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