Two Sigma Investments, LP Sabre Corp Put Options Transaction History

Two Sigma Investments, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $2.14 Million - $3.05 Million	-697,100 Reduced 75.2%	229,900 $733,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $866,723 - $1.76 Million	229,900 Added 32.98%	927,000 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $3.53 Million - $74.2 Million	697,100 New	697,100 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $1.19 Million - $2.04 Million	-162,600 Reduced 88.56%	21,000 $180,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $141,192 - $186,332	-14,800 Reduced 7.46%	183,600 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $2.16 Million - $2.77 Million	176,900 Added 822.79%	198,400 $2.48 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $21,560 - $33,660	-2,000 Reduced 8.51%	21,500 $318,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $146,875 - $291,165	23,500 New	23,500 $282,000

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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