Sirios Capital Management L P Sabre Corp Transaction History

Sirios Capital Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $510,174 - $10.7 Million	100,825 Added 55.56%	282,287 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $38,185 - $79,239	-6,831 Reduced 3.63%	181,462 $1.06 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $1.52 Million - $2.27 Million	-191,252 Reduced 50.39%	188,293 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $83,940 - $144,226	11,483 Added 3.12%	379,545 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $105,092 - $138,691	11,016 Added 3.09%	368,062 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $263,504 - $338,390	21,581 Added 6.43%	357,046 $4.46 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $1.9 Million - $2.97 Million	-176,482 Reduced 34.47%	335,465 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $1.84 Million - $3.64 Million	-293,913 Reduced 36.47%	511,947 $6.15 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $17.7 Million - $26.9 Million	-3,130,399 Reduced 79.53%	805,860 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $16.9 Million - $40.7 Million	3,936,259 New	3,936,259 $31.7 Million

296

343M

9.51M

8.57M

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

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