Sciencast Management LP Sabre Corp Transaction History

Sciencast Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$5.59 - $11.6 $377,420 - $783,197	67,517 New	67,517 $410,000
Q3 2021 Oct 21, 2021	SELL	$9.54 - $12.59 $676,643 - $892,970	-70,927 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$12.21 - $15.68 $866,018 - $1.11 Million	70,927 New	70,927 $843,000
Q1 2021 May 12, 2021	SELL	$10.78 - $16.83 $687,925 - $1.07 Million	-63,815 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$6.25 - $12.39 $398,843 - $790,667	63,815 New	63,815 $767,000
Q2 2020 Jul 29, 2020	SELL	$4.29 - $10.35 $63,397 - $152,952	-14,778 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$3.31 - $23.12 $16,477 - $115,091	4,978 Added 50.8%	14,778 $66,000
Q4 2019 Jan 16, 2020	SELL	$20.89 - $23.48 $833,531 - $936,875	-39,901 Reduced 80.28%	9,800 $219,000
Q3 2019 Oct 31, 2019	BUY	$22.18 - $25.13 $487,383 - $552,206	21,974 Added 79.25%	49,701 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$19.46 - $23.02 $539,567 - $638,275	27,727 New	27,727 $638,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $593,115 - $648,537	-24,308 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $482,513 - $643,189	24,308 New	24,308 $649,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $196,704 - $227,193	-10,928 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$17.4 - $22.13 $288,874 - $367,402	-16,602 Reduced 60.31%	10,928 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,530	27,530 $599,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.19B
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...

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

Stay updated on Sciencast Management LP with notifications on news.