Sabre shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Sabre
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Quarterly reported holdings in Sabre by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $298k | 68k | 4.40 |
| 2023-09-30 | $496k | 111k | 4.49 |
| 2023-06-30 | $1.4M | 447k | 3.19 |
| 2023-03-31 | $2.7M | 624k | 4.29 |
| 2022-12-31 | $2.5M | 402k | 6.18 |
| 2022-09-30 | $3.9M | 764k | 5.15 |
| 2022-06-30 | $6.0M | 1.0M | 5.83 |
| 2022-03-31 | $18M | 1.6M | 11.43 |
| 2021-12-31 | $13M | 1.5M | 8.59 |
| 2021-09-30 | $27M | 2.3M | 11.84 |
| 2021-06-30 | $32M | 2.6M | 12.48 |
| 2021-03-31 | $20M | 1.4M | 14.81 |
| 2020-12-31 | $11M | 924k | 12.04 |
| 2020-09-30 | $5.2M | 800k | 6.51 |
| 2020-06-30 | $4.0M | 495k | 8.06 |
| 2020-03-31 | $1.5M | 261k | 5.93 |
| 2019-12-31 | $4.3M | 193k | 22.44 |
| 2019-09-30 | $4.3M | 194k | 22.39 |
| 2019-06-30 | $1.8M | 83k | 22.20 |
| 2019-03-31 | $1.8M | 82k | 21.40 |
| 2018-12-31 | $17M | 787k | 21.66 |
| 2018-09-30 | $906k | 35k | 26.10 |
| 2018-06-30 | $3.4M | 139k | 24.64 |
| 2018-03-31 | $1.5M | 71k | 21.45 |
| 2017-12-31 | $224k | 11k | 20.50 |
| 2017-09-30 | $778k | 43k | 18.14 |
| 2017-06-30 | $449k | 21k | 21.75 |
| 2017-03-31 | $608k | 29k | 21.18 |
| 2016-12-31 | $996k | 40k | 24.96 |
| 2016-09-30 | $773k | 28k | 28.17 |
| 2016-06-30 | $1.0M | 39k | 26.88 |
| 2016-03-31 | $237k | 8.2k | 28.91 |
| 2015-12-31 | $192k | 6.8k | 28.07 |
| 2015-09-30 | $115k | 4.2k | 27.30 |
| 2015-06-30 | $179k | 7.5k | 23.87 |
| 2015-03-31 | $592k | 24k | 24.30 |
| 2014-12-31 | $36k | 1.8k | 20.18 |