Cutler Group LP Sabre Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$1.9 - $4.62 $84,550 - $205,590	-44,500 Reduced 86.07%	7,200 $16,000
Q4 2023 Jan 18, 2024	SELL	$3.26 - $4.55 $63,243 - $88,270	-19,400 Reduced 27.29%	51,700 $24,000
Q3 2023 Nov 07, 2023	BUY	$3.11 - $5.64 $157,366 - $285,384	50,600 Added 246.83%	71,100 $42,000
Q2 2023 Jul 18, 2023	BUY	$3.07 - $4.38 $44,822 - $63,948	14,600 Added 247.46%	20,500 $12,000
Q1 2023 May 01, 2023	SELL	$3.77 - $7.66 $81,432 - $165,456	-21,600 Reduced 78.55%	5,900 $3,000
Q4 2022 Feb 07, 2023	BUY	$4.5 - $6.45 $14,400 - $20,640	3,200 Added 13.17%	27,500 $38,000
Q2 2022 Aug 04, 2022	BUY	$5.59 - $11.6 $92,794 - $192,560	16,600 Added 215.58%	24,300 $69,000
Q1 2022 Apr 14, 2022	SELL	$7.95 - $11.89 $179,670 - $268,714	-22,600 Reduced 74.59%	7,700 $5,000
Q4 2021 Jan 18, 2022	SELL	$7.31 - $12.56 $116,229 - $199,704	-15,900 Reduced 34.42%	30,300 $69,000
Q3 2021 Oct 26, 2021	BUY	$9.54 - $12.59 $38,160 - $50,360	4,000 Added 9.48%	46,200 $41,000
Q2 2021 Jul 19, 2021	SELL	$12.21 - $15.68 $350,427 - $450,016	-28,700 Reduced 40.48%	42,200 $66,000
Q1 2021 Apr 26, 2021	SELL	$10.78 - $16.83 $505,581 - $789,326	-46,900 Reduced 39.81%	70,900 $90,000
Q4 2020 Jan 21, 2021	BUY	$6.25 - $12.39 $35,000 - $69,384	5,600 Added 4.99%	117,800 $154,000
Q3 2020 Oct 27, 2020	BUY	$5.67 - $8.6 $277,830 - $421,400	49,000 Added 77.53%	112,200 $148,000
Q2 2020 Jul 22, 2020	BUY	$4.29 - $10.35 $227,370 - $548,550	53,000 Added 519.61%	63,200 $83,000
Q1 2020 May 07, 2020	BUY	$3.31 - $23.12 $24,825 - $173,400	7,500 Added 277.78%	10,200 $84,000
Q3 2019 Oct 28, 2019	BUY	$22.18 - $25.13 $44,360 - $50,260	2,000 Added 285.71%	2,700 $6,000
Q2 2019 Aug 09, 2019	SELL	$19.46 - $23.02 $77,840 - $92,080	-4,000 Reduced 85.11%	700 $1,000
Q1 2019 May 10, 2019	BUY	$20.85 - $23.81 $95,910 - $109,526	4,600 Added 4600.0%	4,700 $5,000
Q4 2017 Jan 17, 2018	SELL	$18.0 - $20.79 $10,800 - $12,474	-600 Reduced 85.71%	100 $0
Q3 2017 Oct 17, 2017	BUY	$17.4 - $22.13 $12,179 - $15,491	700	700 $0

Others Institutions Holding SABR

# of Institutions

296

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 $1.24B
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...

More about SABR

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