Peak6 Investments LLC Sabre Corp Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $51,182 - $71,435	15,700 New	15,700 $69,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $3,541 - $74,459	-700 Reduced 1.05%	66,200 $341,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $7,826 - $16,240	-1,400 Reduced 2.05%	66,900 $390,000
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $1.73 Million - $2.59 Million	-217,800 Reduced 76.13%	68,300 $781,000
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $1.99 Million - $3.42 Million	-272,200 Reduced 48.76%	286,100 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $3.64 Million - $4.8 Million	381,500 Added 215.78%	558,300 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $1.55 Million - $2 Million	127,300 Added 257.17%	176,800 $2.21 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $210,210 - $328,184	19,500 Added 65.0%	49,500 $733,000
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $187,500 - $371,700	30,000 New	30,000 $361,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $223,965 - $339,700	-39,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $130,745 - $913,240	39,500 New	39,500 $234,000
Q3 2019 Nov 08, 2019	SELL	$22.18 - $25.13 $2,218 - $2,513	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $286,062 - $338,394	-14,700 Reduced 99.32%	100 $2,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $650,520 - $742,872	-31,200 Reduced 67.83%	14,800 $317,000
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $952,200 - $1.2 Million	46,000 New	46,000 $995,000

296

343M

9.51M

8.57M

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