Hap Trading, LLC Sabre Corp Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $60,961 - $85,085	-18,700 Reduced 63.39%	10,800 $5.15 Million
Q3 2023 Nov 09, 2023	SELL	$3.11 - $5.64 $68,731 - $124,644	-22,100 Reduced 42.83%	29,500 $132,000
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $120,651 - $172,134	39,300 Added 319.51%	51,600 $164,000
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $18,850 - $38,300	-5,000 Reduced 28.9%	12,300 $1,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $30,600 - $43,860	-6,800 Reduced 28.22%	17,300 $15,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $367,356 - $7.72 Million	-72,600 Reduced 75.08%	24,100 $4,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $323,102 - $670,480	57,800 Added 148.59%	96,700 $4,000
Q1 2022 May 12, 2022	SELL	$7.95 - $11.89 $70,755 - $105,821	-8,900 Reduced 18.62%	38,900 $42,000
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $220,031 - $378,056	30,100 Added 170.06%	47,800 $22,000
Q3 2021 Nov 10, 2021	BUY	$9.54 - $12.59 $37,206 - $49,101	3,900 Added 28.26%	17,700 $16,000
Q2 2021 Aug 11, 2021	SELL	$12.21 - $15.68 $239,316 - $307,328	-19,600 Reduced 58.68%	13,800 $18,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $16.9 Million - $26.4 Million	-1,568,300 Reduced 97.91%	33,400 $85,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $197,500 - $391,524	31,600 Added 2.01%	1,601,700 $242,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $51,030 - $77,400	-9,000 Reduced 0.57%	1,570,100 $239,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $10.35 $6.77 Million - $16.3 Million	1,579,100 New	1,579,100 $1.13 Million

282

367M

9.47M

8.62M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.41B
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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