Boothbay Fund Management, LLC Sabre Corp Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $173,088 - $359,182	30,964 New	30,964 $181,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $96,020 - $143,607	-12,078 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $8,004 - $13,753	1,095 Added 9.97%	12,078 $104,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $86,022 - $113,524	-9,017 Reduced 45.08%	10,983 $130,000
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $17,985 - $23,096	-1,473 Reduced 6.86%	20,000 $250,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $602,774 - $941,066	-55,916 Reduced 72.25%	21,473 $318,000
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $485,681 - $962,814	-77,709 Reduced 50.1%	77,389 $930,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $154,490 - $234,324	27,247 Added 21.31%	155,098 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $456,245 - $1.1 Million	106,351 Added 494.66%	127,851 $1.03 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $71,165 - $497,080	21,500 New	21,500 $127,000

289

341M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.16B
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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