Virtu Financial LLC Sabre Corp Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$4.5 - $6.45 $134,320 - $192,526	29,849 Added 292.12%	40,067 $248,000
Q3 2022 Nov 07, 2022	BUY	$5.06 - $106.37 $51,703 - $1.09 Million	10,218 New	10,218 $53,000
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $555,962 - $733,707	-58,277 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$12.21 - $15.68 $711,562 - $913,783	58,277 New	58,277 $727,000
Q4 2019 Feb 04, 2020	SELL	$20.89 - $23.48 $429,185 - $482,396	-20,545 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$22.18 - $25.13 $576,968 - $653,706	-26,013 Reduced 55.87%	20,545 $460,000
Q2 2019 Aug 13, 2019	BUY	$19.46 - $23.02 $906,018 - $1.07 Million	46,558 New	46,558 $1.03 Million
Q2 2018 Jul 30, 2018	SELL	$19.85 - $26.46 $303,109 - $404,044	-15,270 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$19.85 - $26.46 $303,109 - $404,044	15,270 New	15,270 $376,000
Q4 2017 Feb 09, 2018	SELL	$18.0 - $20.79 $384,030 - $443,554	-21,335 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$17.4 - $22.13 $371,228 - $472,143	21,335	21,335 $0

292

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.14B
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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