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Caption Management, LLC
> SABR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sabre Corp | SABR | 0 | -3,781,100 | 0 | -16,220,919,000 | |
03/31/2023 | Sabre Corp | SABR | 3,781,100 | 1,197,000 | 16,220,919,000 | 251,181,000 | $4,290.00 |
12/31/2022 | Sabre Corp | SABR | 2,584,100 | 251,600 | 15,969,738,000 | 15,957,726,000 | $6,180.00 |
09/30/2022 | Sabre Corp | SABR | 2,332,500 | -5,000 | 12,012,000 | -1,616,000 | $5.15 |
06/30/2022 | Sabre Corp | SABR | 2,337,500 | 1,517,400 | 13,628,000 | 4,253,000 | $5.83 |
03/31/2022 | Sabre Corp | SABR | 820,100 | -239,100 | 9,375,000 | 277,000 | $11.43 |
12/31/2021 | Sabre Corp | SABR | 1,059,200 | 326,600 | 9,098,000 | 424,000 | $8.59 |
09/30/2021 | Sabre Corp | SABR | 732,600 | 6,700 | 8,674,000 | -385,000 | $11.84 |
06/30/2021 | Sabre Corp | SABR | 725,900 | 106,200 | 9,059,000 | -120,000 | $12.48 |
03/31/2021 | Sabre Corp | SABR | 619,700 | 17,700 | 9,179,000 | 1,945,000 | $14.81 |
12/31/2020 | Sabre Corp | SABR | 602,000 | 557,000 | 7,234,000 | 6,941,000 | $12.02 |
09/30/2020 | Sabre Corp | SABR | 45,000 | -120,000 | 293,000 | -1,037,000 | $6.51 |
06/30/2020 | Sabre Corp | SABR | 165,000 | 165,000 | 1,330,000 | 1,330,000 | $8.06 |
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