Sabre shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Sabre (SABR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Sabre
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Quarterly reported holdings in Sabre by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $547k | 149k | 3.67 |
| 2024-06-30 | $723k | 271k | 2.67 |
| 2024-03-31 | $403k | 167k | 2.42 |
| 2023-12-31 | $613k | 139k | 4.40 |
| 2023-09-30 | $3.7M | 824k | 4.49 |
| 2023-06-30 | $1.2M | 388k | 3.19 |
| 2023-03-31 | $2.1M | 499k | 4.29 |
| 2022-12-31 | $2.4M | 393k | 6.18 |
| 2022-09-30 | $2.9M | 559k | 5.15 |
| 2022-06-30 | $917k | 157k | 5.83 |
| 2022-03-31 | $1.5M | 133k | 11.43 |
| 2021-12-31 | $724k | 84k | 8.59 |
| 2021-09-30 | $267k | 41k | 6.51 |
| 2021-06-30 | $1.3M | 105k | 12.48 |
| 2021-03-31 | $678k | 46k | 14.81 |
| 2020-12-31 | $890k | 74k | 12.02 |
| 2020-09-30 | $267k | 41k | 6.51 |
| 2020-06-30 | $3.0M | 378k | 8.06 |
| 2020-03-31 | $403k | 68k | 5.93 |
| 2019-12-31 | $2.2M | 99k | 22.44 |
| 2019-09-30 | $9.1M | 407k | 22.40 |
| 2019-06-30 | $2.3M | 104k | 22.20 |
| 2019-03-31 | $2.7M | 124k | 21.39 |
| 2018-12-31 | $3.2M | 146k | 21.64 |
| 2018-09-30 | $5.2M | 200k | 26.08 |
| 2018-06-30 | $6.4M | 258k | 24.64 |
| 2018-03-31 | $1.2M | 58k | 21.45 |
| 2017-12-31 | $2.0M | 100k | 20.50 |
| 2017-09-30 | $1.4M | 78k | 18.10 |
| 2017-06-30 | $3.7M | 170k | 21.77 |
| 2017-03-31 | $16M | 744k | 21.19 |
| 2016-12-31 | $11M | 437k | 24.95 |
| 2016-09-30 | $18M | 654k | 28.18 |
| 2016-06-30 | $17M | 645k | 26.79 |
| 2016-03-31 | $15M | 517k | 28.92 |
| 2015-12-31 | $9.3M | 331k | 27.97 |
| 2015-09-30 | $3.9M | 142k | 27.18 |
| 2015-06-30 | $705k | 30k | 23.80 |
| 2015-03-31 | $24k | 989 | 24.30 |
| 2014-12-31 | $588 | 29 | 20.28 |
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