Jane Street Group, LLC Sabre Corp Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $38,550 - $55,800	15,000 New	15,000 $55,000
Q1 2022 May 17, 2022	SELL	$7.95 - $11.89 $10.7 Million - $16.1 Million	-1,351,100 Reduced 69.71%	587,000 $6.71 Million
Q4 2021 Feb 15, 2022	BUY	$7.31 - $12.56 $8.52 Million - $14.6 Million	1,165,500 Added 150.85%	1,938,100 $16.6 Million
Q3 2021 Nov 16, 2021	SELL	$9.54 - $12.59 $1.01 Million - $1.34 Million	-106,200 Reduced 12.08%	772,600 $9.15 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $2.08 Million - $2.67 Million	170,400 Added 24.05%	878,800 $11 Million
Q1 2021 May 18, 2021	BUY	$10.78 - $16.83 $1.68 Million - $2.62 Million	155,800 Added 28.19%	708,400 $10.5 Million
Q4 2020 Feb 17, 2021	SELL	$6.25 - $12.39 $490,625 - $972,615	-78,500 Reduced 12.44%	552,600 $6.64 Million
Q3 2020 Nov 17, 2020	BUY	$5.67 - $8.6 $1.34 Million - $2.03 Million	235,800 Added 59.65%	631,100 $4.11 Million
Q2 2020 Aug 17, 2020	BUY	$4.29 - $10.35 $1.7 Million - $4.09 Million	395,300 New	395,300 $3.19 Million

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...

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