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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $562,316 - $813,936	218,800 Added 45.87%	695,800 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $20,570 - $27,030	-8,500 Reduced 1.75%	477,000 $1.27 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $1.42 Million - $3.44 Million	-745,300 Reduced 60.55%	485,500 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $1.26 Million - $1.76 Million	387,300 Added 45.92%	1,230,800 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $711,257 - $1.29 Million	228,700 Added 37.2%	843,500 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $1.81 Million - $2.58 Million	588,600 Added 2246.56%	614,800 $1.96 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $91,234 - $185,372	24,200 Added 1210.0%	26,200 $112,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.98 Million - $2.83 Million	-439,300 Reduced 99.55%	2,000 $12,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $2.04 Million - $43 Million	404,000 Added 1083.11%	441,300 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $1.14 Million - $2.36 Million	-203,600 Reduced 84.52%	37,300 $218,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $1.92 Million - $2.86 Million	240,900 New	240,900 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $16,813 - $28,888	-2,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $2.26 Million - $3.88 Million	-308,700 Reduced 99.26%	2,300 $20,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $2.97 Million - $3.92 Million	311,000 New	311,000 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $6.65 Million - $8.77 Million	-696,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $8.51 Million - $10.9 Million	696,700 New	696,700 $8.69 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $759,990 - $1.19 Million	-70,500 Reduced 29.86%	165,600 $2.45 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $1.79 Million - $2.79 Million	-165,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1.48 Million - $2.93 Million	236,100 New	236,100 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $69,375 - $137,529	-11,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $1.36 Million - $2.07 Million	-240,400 Reduced 95.59%	11,100 $73,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $1.08 Million - $2.6 Million	251,500 New	251,500 $2.03 Million

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.27B
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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