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
Download as csv
Download as Excel
Quarterly reported holdings in Sabre by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 205k | 1.83 |
| 2025-06-30 | $1.1M | 359k | 3.16 |
| 2025-03-31 | $753k | 268k | 2.81 |
| 2024-12-31 | $3.6M | 985k | 3.65 |
| 2024-09-30 | $4.7M | 1.3M | 3.67 |
| 2024-06-30 | $2.1M | 791k | 2.67 |
| 2024-03-31 | $1.9M | 795k | 2.42 |
| 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 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers