Simplex Trading, LLC SABRE CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
293,200 Added 139.82%
502,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,200 Reduced 0.57%
209,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-240,900 Reduced 53.32%
210,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
231,400 Added 104.99%
451,800 $1.99 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-13,400 Reduced 5.73%
220,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-86,400 Reduced 26.98%
233,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-280,200 Reduced 46.67%
320,200 $1.37 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-159,800 Reduced 21.02%
600,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
193,400 Added 34.12%
760,200 $3.92 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-369,200 Reduced 39.44%
566,800 $3.3 Million
Q1 2022

May 02, 2022
BUY
N/A
200,500 Added 27.26%
936,000 $10.7 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-90,400 Reduced 10.95%
735,500 $6.32 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-25,800 Reduced 3.03%
825,900 $10.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
845,155 Added 12912.99%
851,700 $10.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
4,496 Added 219.42%
6,545 $9.69 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-317 Reduced 13.4%
2,049 $2.46 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-663 Reduced 21.89%
2,366 $1.54 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,605 Added 614.39%
3,029 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-541 Reduced 56.06%
424 $251,000
Q4 2019

Feb 05, 2020
BUY
N/A
761 Added 373.04%
965 $2.17 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-503 Reduced 71.15%
204 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-161 Reduced 18.55%
707 $1.57 Million
Q1 2019

Apr 18, 2019
BUY
N/A
738 Added 567.69%
868 $0
Q4 2018

Jan 16, 2019
BUY
N/A
61 Added 88.41%
130 $281,000
Q3 2018

Oct 23, 2018
BUY
N/A
43 Added 165.38%
69 $179,000
Q2 2018

Jul 30, 2018
SELL
N/A
-162 Reduced 86.17%
26 $64,000
Q1 2018

Apr 26, 2018
SELL
N/A
-456 Reduced 70.81%
188 $7,000
Q4 2017

Jan 10, 2018
BUY
N/A
461 Added 251.91%
644 $19,000
Q3 2017

Oct 25, 2017
BUY
N/A
183
183 $4,000
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