Steven Cohen Sabre Corp Put Options Transaction History

Point72 Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $180,500 - $438,900	-95,000 Reduced 48.72%	100,000 $242,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $326,000 - $455,000	-100,000 Reduced 33.9%	195,000 $858,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $295,450 - $535,800	95,000 Added 47.5%	295,000 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $614,000 - $876,000	200,000 New	200,000 $638,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $251,550 - $522,000	45,000 Added 81.82%	100,000 $583,000

Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $402,050 - $690,800	55,000 New	55,000 $472,000

291

325M

6.44M

10.2M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $847M
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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