Walleye Trading LLC Sabre Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sabre Corp stock. As of the latest transaction made, Walleye Trading LLC holds 78,300 shares of SABR stock, worth $292,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,300

Previous 126,300 38.0%

Holding current value

$292,059

Previous $337,000 14.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $934,455 - $19.6 Million	-184,675 Reduced 97.07%	5,584 $29,000
Q2 2022 Aug 08, 2022	BUY	$5.59 - $11.6 $821,087 - $1.7 Million	146,885 Added 338.65%	190,259 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $2.53 Million - $3.34 Million	-265,265 Reduced 85.95%	43,374 $514,000
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $1.81 Million - $2.33 Million	-148,319 Reduced 32.46%	308,639 $3.85 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $4.79 Million - $7.49 Million	444,746 Added 3641.88%	456,958 $6.77 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $1.6 Million - $3.17 Million	-256,009 Reduced 95.45%	12,212 $147,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $900,180 - $1.37 Million	158,762 Added 145.04%	268,221 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $64,023 - $154,463	-14,924 Reduced 12.0%	109,459 $882,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $347,209 - $2.43 Million	104,897 Added 538.32%	124,383 $738,000
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $372,434 - $470,490	17,992 Added 1204.28%	19,486 $422,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $2.31 Million - $2.52 Million	-94,491 Reduced 98.44%	1,494 $39,000
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $744,156 - $991,958	37,489 Added 64.09%	95,985 $2.37 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $939,935 - $1.21 Million	51,028 Added 683.29%	58,496 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $52,339 - $66,567	3,008 Added 67.44%	7,468 $135,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,460	4,460 $97,000

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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Walleye Trading LLC Sabre Corp Transaction History