Knighthead Capital Management, LLC Sabre Corp Call Options Transaction History

Knighthead Capital Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $23 Million - $32.9 Million	-7,500,000 Reduced 65.22%	4,000,000 $12.8 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $1.89 Million - $3.83 Million	-500,000 Reduced 4.17%	11,500,000 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $33.8 Million - $48.4 Million	7,500,000 Added 166.67%	12,000,000 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $17.7 Million - $372 Million	-3,500,000 Reduced 43.75%	4,500,000 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $26.6 Million - $55.1 Million	4,750,000 Added 146.15%	8,000,000 $46.6 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $11.9 Million - $17.8 Million	1,500,000 Added 85.71%	3,250,000 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $3.66 Million - $6.28 Million	500,000 Added 40.0%	1,750,000 $15 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $7.15 Million - $9.44 Million	-750,000 Reduced 37.5%	1,250,000 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $18.3 Million - $23.5 Million	-1,500,000 Reduced 42.86%	2,000,000 $25 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $6.25 Million - $12.4 Million	1,000,000 Added 40.0%	3,500,000 $42.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $2.84 Million - $4.3 Million	500,000 Added 25.0%	2,500,000 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $8.58 Million - $20.7 Million	2,000,000 New	2,000,000 $16.1 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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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