Jane Street Group, LLC Sabre Corp Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $428,933 - $620,868	166,900 New	166,900 $612,000
Q1 2022 May 17, 2022	SELL	$7.95 - $11.89 $1.46 Million - $2.18 Million	-183,600 Reduced 15.38%	1,010,500 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$7.31 - $12.56 $1.43 Million - $2.45 Million	195,200 Added 19.54%	1,194,100 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$9.54 - $12.59 $1.71 Million - $2.25 Million	179,000 Added 21.83%	998,900 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $4.81 Million - $6.18 Million	-394,200 Reduced 32.47%	819,900 $10.2 Million
Q1 2021 May 18, 2021	BUY	$10.78 - $16.83 $2.7 Million - $4.22 Million	250,900 Added 26.05%	1,214,100 $18 Million
Q4 2020 Feb 17, 2021	BUY	$6.25 - $12.39 $3.49 Million - $6.91 Million	557,600 Added 137.48%	963,200 $11.6 Million
Q3 2020 Nov 17, 2020	SELL	$5.67 - $8.6 $3.31 Million - $5.02 Million	-584,300 Reduced 59.03%	405,600 $2.64 Million
Q2 2020 Aug 17, 2020	BUY	$4.29 - $10.35 $3.98 Million - $9.59 Million	926,800 Added 1468.78%	989,900 $7.98 Million
Q1 2019 May 16, 2019	BUY	$20.85 - $23.81 $1.32 Million - $1.5 Million	63,100 New	63,100 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $268,400 - $293,480	-11,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $202,620 - $261,910	11,000 New	11,000 $236,000

297

354M

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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.