BEACONLIGHT CAPITAL, LLC – Sabre Corporation Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$0
portfolio value
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.99% | -503.47K shares | -4.22M | $5.15 | 1.89M |
| Q3 2022 | call | Decrease | -100.00% | -1.83K shares | -1.07M | $5.15 | 0 |
| Q2 2022 | share | Increase | +71.22% | 997.47K shares | -2.02M | $5.83 | 2.39M |
| Q2 2022 | call | Decrease | -55.61% | -2.3K shares | -3.65M | $5.83 | 1.83K |
| Q1 2022 | call | Decrease | -18.41% | -933 shares | 373K | $11.43 | 4.13K |
| Q1 2022 | share | Increase | +44.12% | 428.75K shares | 7.66M | $11.43 | 1.40M |
| Q4 2021 | call | Increase | +10.20% | 469 shares | -1.09M | $8.64 | 5.06K |
| Q4 2021 | share | Increase | +5.37% | 49.55K shares | -2.57M | $8.64 | 971.88K |
| Q3 2021 | call | Increase | 0.00% | 4.6K shares | 5.44M | $11.84 | 4.6K |
| Q3 2021 | share | Decrease | -10.41% | -107.19K shares | -1.92M | $11.84 | 922.33K |
| Q2 2021 | share | Increase | +17.27% | 151.58K shares | -154K | $12.48 | 1.02M |
| Q1 2021 | share | Increase | +13.88% | 107.00K shares | 3.73M | $14.81 | 877.94K |
| Q4 2020 | share | Increase | 0.00% | 770.94K shares | 9.26M | $12.02 | 770.94K |