Weiss Multi Strategy Advisers LLC Sabre Corp Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $166,939 - $346,422	-29,864 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $626,984 - $937,716	-78,866 Reduced 72.53%	29,864 $341,000
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $597,446 - $1.03 Million	81,730 Added 302.7%	108,730 $934,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $44,246 - $58,392	-4,638 Reduced 14.66%	27,000 $320,000
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $2.76 Million - $3.55 Million	-226,166 Reduced 87.73%	31,638 $395,000
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $604,402 - $943,607	56,067 Added 27.79%	257,804 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $135,856 - $269,321	21,737 Added 12.08%	201,737 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $1.02 Million - $1.55 Million	180,000 New	180,000 $1.17 Million

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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