A detailed history of Parallax Volatility Advisers, L.P. transactions in Sabre Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 54,589 shares of SABR stock, worth $216,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,589
Previous 314,000 82.61%
Holding current value
$216,172
Previous $838,000 76.13%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.57 - $3.72 $140,293 - $203,071
54,589 New
54,589 $200,000
Q1 2023

May 15, 2023

SELL
$3.77 - $7.66 $117,940 - $239,635
-31,284 Reduced 99.95%
15 $0
Q4 2022

Feb 14, 2023

SELL
$4.5 - $6.45 $1.5 Million - $2.15 Million
-332,936 Reduced 91.41%
31,299 $193,000
Q3 2022

Nov 14, 2022

BUY
$5.06 - $106.37 $1.68 Million - $35.4 Million
332,610 Added 1051.73%
364,235 $1.88 Million
Q2 2022

Aug 15, 2022

BUY
$5.59 - $11.6 $176,783 - $366,850
31,625 New
31,625 $184,000
Q1 2021

May 14, 2021

SELL
$10.78 - $16.83 $2.1 Million - $3.28 Million
-194,617 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$10.78 - $16.83 $4.21 Million - $6.58 Million
-390,988 Reduced 66.77%
194,617 $2.88 Million
Q4 2020

Feb 16, 2021

SELL
$6.25 - $12.39 $285,118 - $565,219
-45,619 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$6.25 - $12.39 $3.66 Million - $7.26 Million
585,605 New
585,605 $7.04 Million
Q3 2020

Nov 13, 2020

SELL
$5.67 - $8.6 $585,019 - $887,330
-103,178 Reduced 69.34%
45,619 $297,000
Q2 2020

Aug 14, 2020

BUY
$4.29 - $10.35 $238,039 - $574,290
55,487 Added 59.47%
148,797 $1.2 Million
Q1 2020

May 15, 2020

BUY
$3.31 - $23.12 $307,101 - $2.15 Million
92,780 Added 17505.66%
93,310 $553,000
Q4 2019

Feb 14, 2020

BUY
$20.89 - $23.48 $11,071 - $12,444
530 New
530 $12,000
Q1 2019

May 15, 2019

SELL
$20.85 - $23.81 $223,428 - $255,147
-10,716 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$20.7 - $26.15 $219,751 - $277,608
10,616 Added 10616.0%
10,716 $232,000
Q2 2018

Aug 14, 2018

BUY
$19.85 - $26.46 $1,985 - $2,646
100 New
100 $2,000

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.3B
  • 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

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.