Seven Eight Capital, LP Sabre Corp Transaction History

Seven Eight Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$5.59 - $11.6 $3.16 Million - $6.56 Million	-565,911 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$7.95 - $11.89 $2.72 Million - $4.07 Million	342,069 Added 152.82%	565,911 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $1.64 Million - $2.81 Million	223,842 New	223,842 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $1.17 Million - $1.5 Million	-95,761 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$6.25 - $12.39 $121,200 - $240,266	19,392 Added 25.39%	95,761 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $433,012 - $656,773	76,369 New	76,369 $497,000
Q2 2020 Aug 06, 2020	SELL	$4.29 - $10.35 $281,424 - $678,960	-65,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $67,957 - $474,676	-20,531 Reduced 23.84%	65,600 $389,000
Q4 2019 Feb 13, 2020	SELL	$20.89 - $23.48 $729,061 - $819,452	-34,900 Reduced 28.84%	86,131 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $2.68 Million - $3.04 Million	121,031 New	121,031 $2.71 Million
Q2 2019 Aug 12, 2019	SELL	$19.46 - $23.02 $1.43 Million - $1.7 Million	-73,661 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $1.54 Million - $1.75 Million	73,661 New	73,661 $1.58 Million
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $230,728 - $298,244	-12,526 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$18.0 - $20.79 $923,400 - $1.07 Million	-51,300 Reduced 80.37%	12,526 $257,000
Q3 2017 Oct 16, 2017	BUY	$17.4 - $22.13 $341,040 - $433,748	19,600 Added 44.32%	63,826 $1.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,226	44,226 $963,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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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