Walleye Trading LLC Sabre Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $35,466 - $51,336	13,800 New	13,800 $50,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $63,243 - $88,270	19,400 Added 395.92%	24,300 $106,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $276,790 - $501,960	-89,000 Reduced 94.78%	4,900 $22,000
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $198,322 - $282,948	-64,600 Reduced 40.76%	93,900 $299,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $245,804 - $499,432	65,200 Added 69.88%	158,500 $679,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $104,850 - $150,285	-23,300 Reduced 19.98%	93,300 $576,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $475,639 - $10 Million	-94,000 Reduced 44.63%	116,600 $600,000
Q2 2022 Aug 08, 2022	SELL	$5.59 - $11.6 $1.04 Million - $2.15 Million	-185,700 Reduced 46.86%	210,600 $1.23 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $646,335 - $966,657	81,300 Added 25.81%	396,300 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $7.84 Million - $13.5 Million	-1,072,700 Reduced 77.3%	315,000 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $386,369 - $509,895	-40,500 Reduced 2.84%	1,387,700 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $8.93 Million - $11.5 Million	731,400 Added 104.97%	1,428,200 $17.8 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $1.65 Million - $2.58 Million	153,100 Added 28.16%	696,800 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $379,375 - $752,073	60,700 Added 12.57%	543,700 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $1.15 Million - $1.75 Million	203,100 Added 72.56%	483,000 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $705,276 - $1.7 Million	164,400 Added 142.34%	279,900 $2.26 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $339,275 - $2.37 Million	102,500 Added 788.46%	115,500 $685,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $436,601 - $490,732	-20,900 Reduced 61.65%	13,000 $292,000
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $545,628 - $618,198	24,600 Added 264.52%	33,900 $759,000
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $110,922 - $131,214	-5,700 Reduced 38.0%	9,300 $206,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $79,230 - $90,478	-3,800 Reduced 20.21%	15,000 $321,000
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $20,700 - $26,150	-1,000 Reduced 5.05%	18,800 $407,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $553,880 - $605,636	-22,700 Reduced 53.41%	19,800 $516,000
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $631,230 - $841,428	31,800 Added 297.2%	42,500 $1.05 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $106,836 - $138,098	5,800 Added 118.37%	10,700 $230,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $345,600 - $399,168	-19,200 Reduced 79.67%	4,900 $100,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $139,200 - $177,040	8,000 Added 49.69%	24,100 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,100	16,100 $350,000

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.22B
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...

More about SABR

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