Teza Capital Management LLC Sabre Corp Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $227,044 - $339,566	-28,559 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $208,766 - $358,701	28,559 New	28,559 $245,000
Q3 2021 Nov 10, 2021	SELL	$9.54 - $12.59 $110,854 - $146,295	-11,620 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$12.21 - $15.68 $141,880 - $182,201	11,620 New	11,620 $145,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $224,770 - $340,921	-39,642 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$4.29 - $10.35 $170,064 - $410,294	39,642 New	39,642 $320,000
Q4 2019 Feb 12, 2020	SELL	$20.89 - $23.48 $615,189 - $691,462	-29,449 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $653,178 - $740,053	29,449 New	29,449 $660,000
Q2 2019 Aug 08, 2019	SELL	$19.46 - $23.02 $416,035 - $492,144	-21,379 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.85 - $23.81 $445,752 - $509,033	21,379 New	21,379 $457,000
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $818,540 - $1.03 Million	-39,543 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $333,840 - $365,035	13,682 Added 52.91%	39,543 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $390,528 - $520,574	-19,674 Reduced 43.21%	25,861 $637,000
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $838,754 - $1.08 Million	45,535 New	45,535 $977,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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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