Wolverine Trading, LLC Sabre Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $469,870 - $1.14 Million	-247,300 Reduced 28.44%	622,400 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $2.56 Million - $3.57 Million	784,700 Added 923.18%	869,700 $3.83 Million
Q3 2023 Nov 15, 2023	BUY	$3.11 - $5.64 $264,350 - $479,400	85,000 New	85,000 $381,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $222,807 - $452,706	59,100 Added 121.86%	107,600 $434,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $58,950 - $84,495	-13,100 Reduced 21.27%	48,500 $300,000

Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $737,242 - $15.5 Million	-145,700 Reduced 70.28%	61,600 $322,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $1.27 Million - $2.63 Million	-226,900 Reduced 52.26%	207,300 $1.27 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $315,615 - $472,033	39,700 Added 10.06%	434,200 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $1.79 Million - $3.07 Million	244,300 Added 162.65%	394,500 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $353,933 - $467,089	-37,100 Reduced 19.81%	150,200 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$12.21 - $15.68 $555,555 - $713,440	-45,500 Reduced 19.54%	187,300 $2.29 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $186,494 - $291,158	-17,300 Reduced 6.92%	232,800 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $127,500 - $252,756	20,400 Added 8.88%	250,100 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $34,020 - $51,600	6,000 Added 2.68%	229,700 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $821,535 - $1.98 Million	191,500 Added 594.72%	223,700 $1.78 Million
Q1 2020 May 11, 2020	BUY	$3.31 - $23.12 $106,582 - $744,464	32,200 New	32,200 $201,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $261,079 - $285,476	-10,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $197,094 - $254,767	10,700 New	10,700 $230,000

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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