Susquehanna International Group, LLP Sabre Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $3.91 Million - $5.67 Million	1,523,300 Added 241.22%	2,154,800 $7.91 Million
Q2 2024 Aug 15, 2024	SELL	$2.42 - $3.18 $225,786 - $296,694	-93,300 Reduced 12.87%	631,500 $1.69 Million
Q1 2024 May 07, 2024	SELL	$1.9 - $4.62 $476,330 - $1.16 Million	-250,700 Reduced 25.7%	724,800 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $113,121 - $157,885	34,700 Added 3.69%	975,500 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $1.03 Million - $1.87 Million	-331,500 Reduced 26.06%	940,800 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$3.07 - $4.38 $275,993 - $393,762	-89,900 Reduced 6.6%	1,272,300 $4.06 Million
Q1 2023 May 16, 2023	SELL	$3.77 - $7.66 $3.66 Million - $7.43 Million	-970,500 Reduced 41.6%	1,362,200 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.12 Million - $1.6 Million	-248,400 Reduced 9.62%	2,332,700 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $3.47 Million - $72.9 Million	-685,000 Reduced 20.97%	2,581,100 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $4.39 Million - $9.12 Million	-786,100 Reduced 19.4%	3,266,100 $19 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $3.98 Million - $5.95 Million	-500,000 Reduced 10.98%	4,052,200 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $9.22 Million - $15.8 Million	-1,261,700 Reduced 21.7%	4,552,200 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $8.71 Million - $11.5 Million	912,800 Added 18.62%	5,813,900 $68.8 Million
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $2.03 Million - $2.61 Million	166,600 Added 3.52%	4,901,100 $61.2 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $36.5 Million - $57 Million	3,387,800 Added 251.56%	4,734,500 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $5.46 Million - $10.8 Million	874,200 Added 185.02%	1,346,700 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $184,275 - $279,500	32,500 Added 7.39%	472,500 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $1.09 Million - $2.64 Million	255,000 Added 137.84%	440,000 $3.55 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $378,664 - $2.64 Million	114,400 Added 162.04%	185,000 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $1.82 Million - $2.05 Million	-87,300 Reduced 55.29%	70,600 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $598,860 - $678,510	27,000 Added 20.63%	157,900 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $679,154 - $803,398	-34,900 Reduced 21.05%	130,900 $2.91 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $1.29 Million - $1.48 Million	62,000 Added 59.73%	165,800 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $1.4 Million - $1.77 Million	67,800 Added 188.33%	103,800 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $646,600 - $707,020	-26,500 Reduced 42.4%	36,000 $939,000
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $2.98 Million - $3.97 Million	-149,900 Reduced 70.57%	62,500 $1.54 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $2.53 Million - $3.27 Million	137,300 Added 182.82%	212,400 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $239,400 - $276,507	13,300 Added 21.52%	75,100 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $1.08 Million - $1.37 Million	61,800	61,800 $1.12 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.2B
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...

More about SABR

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