Ken Griffin Sabre Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $985,337 - $1.43 Million	383,400 Added 41.61%	1,304,800 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $320,166 - $420,714	132,300 Added 16.77%	921,400 $2.46 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $400,900 - $974,820	-211,000 Reduced 21.1%	789,100 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $1.21 Million - $1.69 Million	371,300 Added 59.05%	1,000,100 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $397,147 - $720,228	127,700 Added 25.48%	628,800 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $41,752 - $59,568	13,600 Added 2.79%	501,100 $1.6 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $334,022 - $678,676	-88,600 Reduced 15.38%	487,500 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $836,100 - $1.2 Million	185,800 Added 47.6%	576,100 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $328,900 - $6.91 Million	-65,000 Reduced 14.28%	390,300 $2.01 Million

295

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.23B
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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.