Ken Griffin Sabre Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $846,044 - $1.22 Million	-329,200 Reduced 19.83%	1,331,000 $4.88 Million
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $134,552 - $176,808	-55,600 Reduced 3.24%	1,660,200 $4.43 Million
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $1.09 Million - $2.65 Million	572,900 Added 50.13%	1,715,800 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $367,402 - $512,785	112,700 Added 10.94%	1,142,900 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $1.68 Million - $3.05 Million	541,600 Added 110.85%	1,030,200 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $24,253 - $34,602	7,900 Added 1.64%	488,600 $1.56 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $144,014 - $292,612	-38,200 Reduced 7.36%	480,700 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $504,450 - $723,045	112,100 Added 27.56%	518,900 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $1.41 Million - $29.6 Million	-278,500 Reduced 40.64%	406,800 $2.1 Million

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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