Oxinas Partners Wealth Management LLC Sabre Corp Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Sabre Corp stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 327,520 shares of SABR stock, worth $962,908. This represents 0.53% of its overall portfolio holdings.

Number of Shares

327,520

Previous 137,320 138.51%

Holding current value

$962,908

Previous $604,000 31.13%

% of portfolio

0.53%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$1.9 - $4.62 $361,380 - $878,724	190,200 Added 138.51%	327,520 $792,000
Q4 2023 Jan 22, 2024	BUY	$3.26 - $4.55 $268,917 - $375,329	82,490 Added 150.45%	137,320 $604,000
Q3 2023 Oct 25, 2023	SELL	$3.11 - $5.64 $967,987 - $1.76 Million	-311,250 Reduced 85.02%	54,830 $246,000
Q2 2023 Jul 14, 2023	SELL	$3.07 - $4.38 $23,792 - $33,945	-7,750 Reduced 2.07%	366,080 $1.17 Million
Q1 2023 Apr 12, 2023	BUY	$3.77 - $7.66 $867,062 - $1.76 Million	229,990 Added 159.89%	373,830 $1.6 Million

Q4 2022 Jan 17, 2023	SELL	$4.5 - $6.45 $533,250 - $764,325	-118,500 Reduced 45.17%	143,840 $0
Q3 2022 Oct 17, 2022	BUY	$5.06 - $106.37 $210,091 - $4.42 Million	41,520 Added 18.8%	262,340 $1.35 Million
Q2 2022 Jul 15, 2022	BUY	$5.59 - $11.6 $678,737 - $1.41 Million	121,420 Added 122.15%	220,820 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$7.95 - $11.89 $712,320 - $1.07 Million	-89,600 Reduced 47.41%	99,400 $1.14 Million
Q4 2021 Jan 19, 2022	BUY	$7.31 - $12.56 $120,615 - $207,240	16,500 Added 9.57%	189,000 $1.62 Million
Q3 2021 Nov 01, 2021	BUY	$9.54 - $12.59 $454,103 - $599,284	47,600 Added 38.11%	172,500 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$12.21 - $15.68 $347,985 - $446,880	28,500 Added 29.56%	124,900 $1.56 Million
Q1 2021 May 04, 2021	BUY	$10.78 - $16.83 $424,732 - $663,101	39,400 Added 69.12%	96,400 $1.43 Million
Q4 2020 Jan 19, 2021	BUY	$6.25 - $12.39 $356,250 - $706,230	57,000 New	57,000 $685,000

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $965M
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...

More about SABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxinas Partners Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxinas Partners Wealth Management LLC with notifications on news.

Account

Oxinas Partners Wealth Management LLC Sabre Corp Transaction History