Wolverine Trading, LLC Sabre Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Sabre Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 407,400 shares of SABR stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,400

Previous 205,296 98.45%

Holding current value

$1.36 Million

Previous $548,000 172.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $259,182 - $340,578	-107,100 Reduced 34.28%	205,296 $548,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $521,143 - $1.27 Million	274,286 Added 719.72%	312,396 $755,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $124,238 - $173,400	38,110 New	38,110 $167,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $129,058 - $262,224	34,233 New	34,233 $138,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $55,631 - $115,443	9,952 Added 6.88%	154,635 $946,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $295,628 - $442,141	37,186 Added 34.59%	144,683 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $172,640 - $296,629	23,617 Added 28.16%	107,497 $929,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $211,339 - $278,906	22,153 Added 35.89%	83,880 $996,000
Q2 2021 Aug 06, 2021	SELL	$12.21 - $15.68 $34,822 - $44,719	-2,852 Reduced 4.42%	61,727 $754,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $1.28 Million - $2 Million	-118,822 Reduced 64.79%	64,579 $973,000
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $473,250 - $938,170	75,720 Added 70.32%	183,401 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $45,280 - $68,679	7,986 Added 8.01%	107,681 $700,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $372,908 - $899,673	86,925 Added 680.7%	99,695 $792,000
Q1 2020 May 11, 2020	BUY	$3.31 - $23.12 $42,268 - $295,242	12,770 New	12,770 $80,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $410,139 - $448,464	-16,809 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $309,621 - $400,222	16,809 New	16,809 $361,000

Others Institutions Holding SABR

# of Institutions

292

Shares Held

341M

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 $1.1B
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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Wolverine Trading, LLC Sabre Corp Transaction History