Peak6 Investments LLC Sabre Corp Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $466,500 - $846,000	-150,000 Reduced 92.59%	12,000 $53,000
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $460,500 - $657,000	150,000 Added 1250.0%	162,000 $516,000
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $78,416 - $159,328	-20,800 Reduced 63.41%	12,000 $51,000
Q4 2022 Feb 10, 2023	SELL	$4.5 - $6.45 $237,600 - $340,560	-52,800 Reduced 61.68%	32,800 $203,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $1.16 Million - $2.4 Million	-207,200 Reduced 70.77%	85,600 $499,000
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $1.4 Million - $2.1 Million	176,500 Added 151.76%	292,800 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $2.19 Million - $3.77 Million	-300,200 Reduced 72.08%	116,300 $999,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $3.5 Million - $4.61 Million	366,500 Added 733.0%	416,500 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $61,050 - $78,400	5,000 Added 11.11%	50,000 $624,000
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $485,100 - $757,349	45,000 New	45,000 $666,000
Q3 2019 Nov 08, 2019	SELL	$22.18 - $25.13 $341,572 - $387,002	-15,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $284,116 - $336,092	-14,600 Reduced 48.67%	15,400 $342,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $502,485 - $573,821	-24,100 Reduced 44.55%	30,000 $642,000
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $366,390 - $462,855	17,700 Added 48.63%	54,100 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $26.68 $888,160 - $971,152	36,400 New	36,400 $949,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.28B
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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