Two Sigma Securities, LLC Sabre Corp Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $48,830 - $118,734	-25,700 Reduced 63.3%	14,900 $36,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $44,010 - $61,425	13,500 Added 49.82%	40,600 $178,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $46,650 - $84,600	-15,000 Reduced 35.63%	27,100 $121,000
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $173,148 - $247,032	-56,400 Reduced 57.26%	42,100 $134,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $131,573 - $267,334	34,900 Added 54.87%	98,500 $422,000

Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $38,250 - $54,825	8,500 Added 15.43%	63,600 $393,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $148,258 - $3.12 Million	-29,300 Reduced 34.72%	55,100 $284,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $471,796 - $979,040	84,400 New	84,400 $492,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $134,750 - $210,374	-12,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $78,125 - $154,875	12,500 New	12,500 $150,000

291

325M

6.44M

10.2M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $886M
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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