Worldquant Millennium Advisors LLC Sabre Corp Transaction History

Worldquant Millennium Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $1.58 Million - $3.82 Million	-368,778 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $816,762 - $5.7 Million	-246,756 Reduced 40.09%	368,778 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $918,199 - $1.03 Million	-43,954 Reduced 6.66%	615,534 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $2.27 Million - $2.57 Million	-102,328 Reduced 13.43%	659,488 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $1.7 Million - $2.01 Million	87,470 Added 12.97%	761,816 $16.9 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $440,101 - $502,581	21,108 Added 3.23%	674,346 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $2.66 Million - $3.37 Million	128,685 Added 24.53%	653,238 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $5.06 Million - $5.54 Million	207,466 Added 65.43%	524,553 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $6.29 Million - $8.39 Million	317,087 New	317,087 $7.81 Million

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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