Iii Capital Management Sabre Corp Put Options Transaction History

Iii Capital Management

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $3.11 Million - $5.64 Million	-1,000,000 Reduced 83.33%	200,000 $898,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $3.68 Million - $5.26 Million	1,200,000 New	1,200,000 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $16,770 - $34,800	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $4,770 - $7,134	-600 Reduced 16.67%	3,000 $9,000
Q3 2021 Nov 16, 2021	BUY	$9.54 - $12.59 $34,344 - $45,324	3,600 New	3,600 $69,000

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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