Parallax Volatility Advisers, L.P. Sabre Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $577,736 - $836,256	224,800 Added 71.59%	538,800 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $11,858 - $15,582	4,900 Added 1.59%	314,000 $838,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $93,290 - $226,842	49,100 Added 18.88%	309,100 $748,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $1.33 Million - $1.85 Million	-406,500 Reduced 60.99%	260,000 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $86,147 - $156,228	27,700 Added 4.34%	666,500 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $1.92 Million - $2.74 Million	625,800 Added 4813.85%	638,800 $2.04 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $220,922 - $448,876	-58,600 Reduced 81.84%	13,000 $55,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.91 Million - $2.74 Million	-425,200 Reduced 85.59%	71,600 $442,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.95 Million - $41 Million	385,200 Added 345.16%	496,800 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $4.86 Million - $10.1 Million	-870,000 Reduced 88.63%	111,600 $652,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $7.8 Million - $11.7 Million	981,600 New	981,600 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $11.1 Million - $19.1 Million	-1,520,900 Reduced 53.66%	1,313,500 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $9.6 Million - $16.5 Million	-1,313,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $27 Million - $35.7 Million	2,834,400 New	2,834,400 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $22.6 Million - $29.8 Million	-2,370,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $28.9 Million - $37.2 Million	2,370,800 New	2,370,800 $29.6 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $27.3 Million - $42.6 Million	-2,533,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $20.6 Million - $32.1 Million	1,907,000 Added 304.58%	2,533,100 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $316,250 - $626,934	-50,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $3.91 Million - $7.76 Million	626,100 New	626,100 $7.53 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $839,727 - $1.27 Million	-148,100 Reduced 74.53%	50,600 $329,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $637,923 - $1.54 Million	148,700 Added 297.4%	198,700 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $1.04 Million - $1.17 Million	50,000 New	50,000 $1.12 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $1.71 Million - $1.95 Million	-82,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $465,750 - $588,375	22,500 Added 37.82%	82,000 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $1.45 Million - $1.59 Million	59,500 New	59,500 $1.55 Million

Others Institutions Holding SABR

# of Institutions

292

Shares Held

341M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.1B
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...

More about SABR

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