Hap Trading, LLC Sabre Corp Put Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $25,200 - $36,120	-5,600 Reduced 28.0%	14,400 $10,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $331,936 - $6.98 Million	-65,600 Reduced 76.64%	20,000 $40,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $380,120 - $788,800	68,000 Added 386.36%	85,600 $176,000
Q1 2022 May 12, 2022	SELL	$7.95 - $11.89 $73,935 - $110,577	-9,300 Reduced 34.57%	17,600 $7,000
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $21,199 - $36,424	2,900 Added 12.08%	26,900 $22,000
Q3 2021 Nov 10, 2021	SELL	$9.54 - $12.59 $217,511 - $287,052	-22,800 Reduced 48.72%	24,000 $17,000
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $96,459 - $123,872	7,900 Added 20.31%	46,800 $29,000
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $206,976 - $323,135	19,200 Added 97.46%	38,900 $35,000
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $8.33 Million - $16.5 Million	-1,332,700 Reduced 98.54%	19,700 $17,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $1.14 Million - $1.72 Million	-200,400 Reduced 12.91%	1,352,400 $721,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $10.35 $6.66 Million - $16.1 Million	1,552,800 New	1,552,800 $1.1 Million

295

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.27B
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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