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Sabre shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Sabre (SABR) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Sabre

Tip: Access up to 7 years of quarterly data

All positions including Sabre held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sabre by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.6M 1.5M 4.40
2023-09-30 $6.8M 1.5M 4.49
2023-06-30 $4.0M 1.3M 3.19
2023-03-31 $167k 39k 4.27
2022-12-31 $648k 105k 6.18
2022-09-30 $6.7M 1.3M 5.15
2022-06-30 $1.1M 181k 5.82
2022-03-31 $14M 1.2M 11.43
2021-12-31 $13M 1.3M 10.00
2021-09-30 $32M 3.1M 10.00
2021-06-30 $31M 3.1M 10.00
2021-03-31 $29M 2.9M 10.00
2020-12-31 $15M 1.4M 10.00
2020-09-30 $1.1M 107k 10.00
2020-06-30 $6.0M 599k 10.00
2020-03-31 $553k 93k 5.93
2019-12-31 $1.1M 51k 22.64
2018-12-31 $2.0M 93k 21.65
2018-09-30 $1.6M 60k 26.08
2018-06-30 $2.0k 100 20.00
2017-03-31 $719k 34k 21.25
2016-12-31 $50k 2.0k 25.00
2016-09-30 $288k 10k 28.00
2016-06-30 $877k 33k 26.75
2016-03-31 $278k 9.6k 29.00
2015-06-30 $22k 942 23.39
2015-03-31 $37k 1.5k 24.00
2014-12-31 $126k 6.3k 20.00