Oxinas Partners Wealth Management LLC Sabre Corp Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 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 317,420 shares of SABR stock, worth $1.18 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

317,420

Previous 346,520 8.4%

Holding current value

$1.18 Million

Previous $925,000 25.84%

% of portfolio

0.74%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$2.57 - $3.72 $74,787 - $108,252	-29,100 Reduced 8.4%	317,420 $1.16 Million
Q2 2024 Aug 01, 2024	BUY	$2.42 - $3.18 $45,980 - $60,420	19,000 Added 5.8%	346,520 $925,000
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

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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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Oxinas Partners Wealth Management LLC Sabre Corp Transaction History