Schonfeld Strategic Advisors LLC Sabre Corp Call Options Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $2.24 Million - $4.64 Million	-400,000 Reduced 66.67%	200,000 $1.17 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $397,500 - $594,500	-50,000 Reduced 7.69%	600,000 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $5.12 Million - $8.79 Million	-700,000 Reduced 51.85%	650,000 $5.58 Million
Q3 2021 Nov 16, 2021	SELL	$9.54 - $12.59 $6.44 Million - $8.5 Million	-675,000 Reduced 33.33%	1,350,000 $16 Million
Q2 2021 Nov 16, 2021	SELL	$12.21 - $15.68 $24.7 Million - $31.8 Million	-2,025,000 Reduced 50.0%	2,025,000 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $29.3 Million - $37.6 Million	2,400,000 Added 145.45%	4,050,000 $50.5 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $17.8 Million - $27.8 Million	1,650,000 New	1,650,000 $24.4 Million

296

343M

9.51M

8.57M

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