Parallax Volatility Advisers, L.P. Sabre Corp Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

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 113,800 shares of SABR stock, worth $307,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,800

Previous 313,800 63.73%

Holding current value

$307,260

Previous $1.15 Million 72.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.18 - $4.1 $464,241 - $598,550	145,988 Added 267.43%	200,577 $732,000
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

# of Institutions

316

Shares Held

362M

Call Options Held

8.78M

Put Options Held

9.85M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $886M
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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Parallax Volatility Advisers, L.P. Sabre Corp Transaction History