Capital Fund Management S.A. Sabre Corp Put Options Transaction History

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 10, 2022	SELL	$7.31 - $12.56 $331,143 - $568,968	-45,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $312,912 - $412,952	-32,800 Reduced 42.0%	45,300 $536,000
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $87,912 - $112,896	7,200 Added 10.16%	78,100 $974,000
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $764,302 - $1.19 Million	70,900 New	70,900 $1.05 Million

295

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.17B
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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