Walleye Trading LLC Sabre Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $123,359 - $178,560	-48,000 Reduced 38.0%	78,300 $287,000
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $132,858 - $174,582	54,900 Added 76.89%	126,300 $337,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $53,200 - $129,360	28,000 Added 64.52%	71,400 $172,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $202,772 - $283,010	-62,200 Reduced 58.9%	43,400 $190,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $768,481 - $1.39 Million	-247,100 Reduced 70.06%	105,600 $474,000
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $345,989 - $493,626	-112,700 Reduced 24.22%	352,700 $1.13 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $589,628 - $1.2 Million	156,400 Added 50.61%	465,400 $2 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.5 Million - $2.15 Million	-333,100 Reduced 51.88%	309,000 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $104,235 - $2.19 Million	20,600 Added 3.31%	642,100 $3.31 Million
Q2 2022 Aug 08, 2022	SELL	$5.59 - $11.6 $3.03 Million - $6.28 Million	-541,500 Reduced 46.56%	621,500 $3.62 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $68,370 - $102,254	8,600 Added 0.74%	1,163,000 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $2.2 Million - $3.78 Million	301,100 Added 35.29%	1,154,400 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $191,753 - $253,059	20,100 Added 2.41%	853,300 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $7.45 Million - $9.57 Million	610,300 Added 273.8%	833,200 $10.4 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $1.56 Million - $2.44 Million	-144,900 Reduced 39.4%	222,900 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $1.99 Million - $3.95 Million	318,900 Added 652.15%	367,800 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $320,922 - $486,760	-56,600 Reduced 53.65%	48,900 $318,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $362,076 - $873,540	84,400 Added 400.0%	105,500 $850,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $524,966 - $3.67 Million	-158,600 Reduced 88.26%	21,100 $125,000
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $417,800 - $469,600	20,000 Added 12.52%	179,700 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $1.92 Million - $2.17 Million	86,400 Added 117.87%	159,700 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $114,814 - $135,818	5,900 Added 8.75%	73,300 $1.63 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $14.2 Million - $16.2 Million	-680,800 Reduced 90.99%	67,400 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $15.2 Million - $19.2 Million	734,800 Added 5483.58%	748,200 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $273,280 - $298,816	11,200 Added 509.09%	13,400 $349,000
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $69,996 - $90,478	-3,800 Reduced 63.33%	2,200 $47,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $95,400 - $110,187	-5,300 Reduced 46.9%	6,000 $123,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $194,879 - $247,856	11,200 Added 11200.0%	11,300 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding SABR

# of Institutions

290

Shares Held

349M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.15B
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...

More about SABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account