Two Sigma Securities, LLC Sabre Corp Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $26,214 - $37,944	-10,200 Reduced 50.5%	10,000 $36,000
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $23,474 - $30,846	9,700 Added 92.38%	20,200 $53,000
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $18,240 - $44,352	-9,600 Reduced 47.76%	10,500 $25,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $39,772 - $55,510	-12,200 Reduced 37.77%	20,100 $88,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $52,248 - $94,752	-16,800 Reduced 34.22%	32,300 $145,000
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $16,578 - $23,652	-5,400 Reduced 9.91%	49,100 $156,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $66,352 - $134,816	17,600 Added 47.7%	54,500 $233,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $68,400 - $98,040	-15,200 Reduced 29.17%	36,900 $228,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $137,126 - $2.88 Million	27,100 Added 108.4%	52,100 $268,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $139,750 - $290,000	25,000 New	25,000 $146,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
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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