Caption Management, LLC Sabre Corp Put Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $859,100 - $1.13 Million	355,000 New	355,000 $947,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $4.51 Million - $9.17 Million	1,197,000 Added 46.32%	3,781,100 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $1.13 Million - $1.62 Million	251,600 Added 10.79%	2,584,100 $16 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $25,299 - $531,850	-5,000 Reduced 0.21%	2,332,500 $12 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $8.48 Million - $17.6 Million	1,517,400 Added 185.03%	2,337,500 $13.6 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $1.9 Million - $2.84 Million	-239,100 Reduced 22.57%	820,100 $9.38 Million
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $2.39 Million - $4.1 Million	326,600 Added 44.58%	1,059,200 $9.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $63,917 - $84,353	6,700 Added 0.92%	732,600 $8.67 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $1.3 Million - $1.67 Million	106,200 Added 17.14%	725,900 $9.06 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $190,806 - $297,890	17,700 Added 2.94%	619,700 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $3.48 Million - $6.9 Million	557,000 Added 1237.78%	602,000 $7.23 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $680,400 - $1.03 Million	-120,000 Reduced 72.73%	45,000 $293,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $707,850 - $1.71 Million	165,000 New	165,000 $1.33 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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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