Wolverine Trading, LLC Sabre Corp Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $112,100 - $272,580	59,000 Added 50.99%	174,700 $422,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $977 - $1,365	300 Added 0.26%	115,700 $509,000
Q3 2023 Nov 15, 2023	BUY	$3.11 - $5.64 $358,894 - $650,856	115,400 New	115,400 $518,000
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $193,778 - $393,724	-51,400 Reduced 29.95%	120,200 $484,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $493,650 - $707,565	-109,700 Reduced 39.0%	171,600 $1.06 Million

Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $441,737 - $9.29 Million	-87,300 Reduced 23.68%	281,300 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $1.77 Million - $3.67 Million	-316,000 Reduced 46.16%	368,600 $2.26 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $1.7 Million - $2.55 Million	-214,200 Reduced 23.83%	684,600 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $3.48 Million - $5.98 Million	476,300 Added 112.73%	898,800 $7.77 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $3.83 Million - $5.05 Million	-401,000 Reduced 48.69%	422,500 $5.02 Million
Q2 2021 Aug 06, 2021	BUY	$12.21 - $15.68 $5.6 Million - $7.2 Million	458,900 Added 125.86%	823,500 $10.1 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $971,278 - $1.52 Million	90,100 Added 32.82%	364,600 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $560,000 - $1.11 Million	89,600 Added 48.46%	274,500 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $107,163 - $162,540	18,900 Added 11.39%	184,900 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $664,950 - $1.6 Million	155,000 Added 1409.09%	166,000 $1.32 Million
Q1 2020 May 11, 2020	BUY	$3.31 - $23.12 $36,410 - $254,320	11,000 New	11,000 $69,000

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

Black Rock Inc. New York, NY

55.6M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$114 Million
0.0% of portfolio
Terry Smith Fundsmith LLP | London, X0

21.7M
Shares

$58.5 Million
0.21% of portfolio
Earnest Partners LLC Atlanta, GA

20.5M
Shares

$55.4 Million
0.23% of portfolio
Discerene Group LP Stamford, CT

19.2M
Shares

$51.9 Million
6.75% of portfolio

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $886M
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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