Walleye Capital LLC Sabre Corp Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $170,117 - $308,508	-54,700 Reduced 67.45%	26,400 $118,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $211,523 - $301,782	68,900 Added 564.75%	81,100 $258,000
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $5,278 - $10,724	-1,400 Reduced 10.29%	12,200 $52,000
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $61,200 - $87,720	13,600 New	13,600 $84,000
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $4.31 Million - $6.73 Million	-400,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $2.27 Million - $3.44 Million	400,000 New	400,000 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $2,089 - $2,348	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $2,218 - $2,513	100 New	100 $2,000

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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