Walleye Capital LLC Sabre Corp Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $3,420 - $8,316	1,800 Added 7.69%	25,200 $60,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $1,955 - $2,730	600 Added 2.63%	23,400 $102,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $747,333 - $1.36 Million	-240,300 Reduced 91.33%	22,800 $102,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $615,228 - $877,752	200,400 Added 319.62%	263,100 $839,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $85,956 - $174,648	22,800 Added 57.14%	62,700 $268,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $179,550 - $257,355	39,900 New	39,900 $246,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $223,523 - $251,236	-10,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $237,326 - $268,891	10,700 New	10,700 $240,000

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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