Stone Ridge Asset Management LLC Sabre Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$5.67 - $8.6 $220,234 - $334,041	-38,842 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$4.29 - $10.35 $18,648 - $44,991	-4,347 Reduced 10.07%	38,842 $313,000
Q1 2020 May 05, 2020	BUY	$3.31 - $23.12 $55,277 - $386,104	16,700 Added 63.05%	43,189 $256,000
Q4 2019 Feb 06, 2020	BUY	$20.89 - $23.48 $116,984 - $131,488	5,600 Added 26.81%	26,489 $594,000
Q2 2019 Aug 06, 2019	BUY	$19.46 - $23.02 $223,790 - $264,730	11,500 Added 122.48%	20,889 $464,000
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $325,260 - $371,436	-15,600 Reduced 62.43%	9,389 $201,000
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $9,210 - $11,905	-500 Reduced 1.96%	24,989 $536,000
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $458,802 - $529,916	25,489	25,489 $523,000

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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