Cutler Group LP Sabre Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$1.9 - $4.62 $66,120 - $160,776	-34,800 Reduced 86.57%	5,400 $1,000
Q4 2023 Jan 18, 2024	SELL	$3.26 - $4.55 $112,469 - $156,975	-34,500 Reduced 46.18%	40,200 $42,000
Q3 2023 Nov 07, 2023	BUY	$3.11 - $5.64 $121,290 - $219,960	39,000 Added 109.24%	74,700 $55,000
Q2 2023 Jul 18, 2023	BUY	$3.07 - $4.38 $94,249 - $134,466	30,700 Added 614.0%	35,700 $6,000
Q1 2023 May 01, 2023	SELL	$3.77 - $7.66 $481,429 - $978,182	-127,700 Reduced 96.23%	5,000 $0
Q4 2022 Feb 07, 2023	BUY	$4.5 - $6.45 $256,050 - $367,005	56,900 Added 75.07%	132,700 $7,000
Q3 2022 Oct 25, 2022	BUY	$5.06 - $106.37 $85,008 - $1.79 Million	16,800 Added 28.47%	75,800 $5,000
Q2 2022 Aug 04, 2022	SELL	$5.59 - $11.6 $174,967 - $363,080	-31,300 Reduced 34.66%	59,000 $12,000
Q1 2022 Apr 14, 2022	BUY	$7.95 - $11.89 $496,080 - $741,936	62,400 Added 223.66%	90,300 $133,000
Q4 2021 Jan 18, 2022	SELL	$7.31 - $12.56 $332,605 - $571,480	-45,500 Reduced 61.99%	27,900 $7,000
Q3 2021 Oct 26, 2021	BUY	$9.54 - $12.59 $319,590 - $421,765	33,500 Added 83.96%	73,400 $64,000
Q2 2021 Jul 19, 2021	SELL	$12.21 - $15.68 $396,825 - $509,600	-32,500 Reduced 44.89%	39,900 $42,000
Q1 2021 Apr 26, 2021	SELL	$10.78 - $16.83 $14,014 - $21,878	-1,300 Reduced 1.76%	72,400 $98,000
Q4 2020 Jan 21, 2021	SELL	$6.25 - $12.39 $13,750 - $27,258	-2,200 Reduced 2.9%	73,700 $104,000
Q3 2020 Oct 27, 2020	SELL	$5.67 - $8.6 $402,570 - $610,600	-71,000 Reduced 48.33%	75,900 $27,000
Q2 2020 Jul 22, 2020	BUY	$4.29 - $10.35 $535,821 - $1.29 Million	124,900 Added 567.73%	146,900 $33,000
Q1 2020 May 07, 2020	BUY	$3.31 - $23.12 $68,848 - $480,896	20,800 Added 1733.33%	22,000 $9,000
Q4 2019 Feb 06, 2020	SELL	$20.89 - $23.48 $98,183 - $110,356	-4,700 Reduced 79.66%	1,200 $0
Q3 2019 Oct 28, 2019	BUY	$22.18 - $25.13 $128,644 - $145,754	5,800 Added 5800.0%	5,900 $1,000
Q2 2019 Aug 09, 2019	SELL	$19.46 - $23.02 $3,892 - $4,604	-200 Reduced 66.67%	100 $0
Q1 2019 May 10, 2019	BUY	$20.85 - $23.81 $6,255 - $7,143	300 New	300 $0
Q3 2018 Nov 07, 2018	SELL	$24.4 - $26.68 $2,440 - $2,668	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.85 - $26.46 $39,700 - $52,920	-2,000 Reduced 95.24%	100 $0
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $36,840 - $47,620	2,000 Added 2000.0%	2,100 $0
Q4 2017 Jan 17, 2018	SELL	$18.0 - $20.79 $9,000 - $10,395	-500 Reduced 83.33%	100 $0
Q3 2017 Oct 17, 2017	BUY	$17.4 - $22.13 $10,440 - $13,278	600	600 $0

Others Institutions Holding SABR

# of Institutions

290

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.1B
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...

More about SABR

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