Jefferies Group LLC Sabre Corp Call Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Sep 21, 2023	SELL	$9.54 - $12.59 $38,160 - $50,360	-4,000 Reduced 5.8%	65,000 $769,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $38,160 - $50,360	-4,000 Reduced 5.8%	65,000 $770,000
Q2 2021 Sep 21, 2023	SELL	$12.21 - $15.68 $12,210 - $15,680	-1,000 Reduced 1.43%	69,000 $861,000
Q2 2021 Aug 20, 2021	SELL	$12.21 - $15.68 $83.4 Million - $107 Million	-6,831,000 Reduced 99.0%	69,000 $861,000
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $83.4 Million - $107 Million	6,830,000 Added 9757.14%	6,900,000 $861,000
Q1 2021 Sep 21, 2023	BUY	$10.78 - $16.83 $217,756 - $339,965	20,200 Added 40.56%	70,000 $1.04 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $217,756 - $339,965	20,200 Added 40.56%	70,000 $1.04 Million
Q4 2020 Sep 21, 2023	BUY	$6.25 - $12.39 $311,250 - $617,022	49,800 New	49,800 $598,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $311,250 - $617,022	49,800 New	49,800 $599,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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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