Stevens Capital Management LP Sabre Corp Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$3.31 - $23.12 $32,385 - $226,206	-9,784 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$20.89 - $23.48 $59,557 - $66,941	-2,851 Reduced 22.56%	9,784 $220,000
Q3 2019 Nov 08, 2019	BUY	$22.18 - $25.13 $280,244 - $317,517	12,635 New	12,635 $283,000
Q2 2019 Jul 31, 2019	SELL	$19.46 - $23.02 $384,335 - $454,645	-19,750 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$20.85 - $23.81 $628,836 - $718,109	-30,160 Reduced 60.43%	19,750 $422,000
Q4 2018 Feb 06, 2019	BUY	$20.7 - $26.15 $1.03 Million - $1.31 Million	49,910 New	49,910 $1.08 Million
Q2 2018 Aug 09, 2018	SELL	$19.85 - $26.46 $334,968 - $446,512	-16,875 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$18.42 - $23.81 $310,837 - $401,793	16,875 New	16,875 $362,000

285

364M

9.72M

8.76M

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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