Vident Investment Advisory, LLC Sabre Corp Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $22,567 - $45,852	5,986 Added 25.92%	29,080 $124,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $13,639 - $19,549	-3,031 Reduced 11.6%	23,094 $142,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $132,192 - $2.78 Million	26,125 New	26,125 $131,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $266,682 - $553,401	-47,707 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $158,936 - $237,704	19,992 Added 72.13%	47,707 $545,000
Q2 2020 Jul 17, 2020	BUY	$4.29 - $10.35 $31,540 - $76,093	7,352 Added 36.1%	27,715 $223,000
Q1 2020 May 12, 2020	BUY	$3.31 - $23.12 $67,401 - $470,792	20,363 New	20,363 $121,000
Q1 2019 May 08, 2019	SELL	$20.85 - $23.81 $2.39 Million - $2.73 Million	-114,769 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $986,976 - $1.25 Million	-47,680 Reduced 29.35%	114,769 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $3.19 Million - $3.48 Million	130,549 Added 409.24%	162,449 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $270,972 - $361,205	-13,651 Reduced 29.97%	31,900 $786,000
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $188,712 - $243,933	10,245 Added 29.02%	45,551 $914,000
Q4 2017 Feb 15, 2018	BUY	$18.0 - $20.79 $235,206 - $271,662	13,067 Added 58.76%	35,306 $723,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $386,958 - $492,149	22,239	22,239 $403,000

296

343M

9.51M

8.57M

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