KNIGHTHEAD CAPITAL MANAGEMENT, LLC – Sabre Corporation Transaction History
KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio value:
$23.17M
portfolio value
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.09M | $5.15 | 7.48M | |
| Q3 2022 | call | Decrease | -43.75% | -3.5M shares | -23.46M | $5.15 | 4.5M |
| Q2 2022 | call | Increase | +146.15% | 4.75M shares | 9.49M | $5.83 | 8M |
| Q2 2022 | share | Increase | +11.45% | 769.12K shares | -33.14M | $5.83 | 7.48M |
| Q1 2022 | call | Increase | +85.71% | 1.5M shares | 22.11M | $11.43 | 3.25M |
| Q1 2022 | share | 0.00% | 0 shares | 19.08M | $11.43 | 6.72M | |
| Q4 2021 | call | Increase | +40.00% | 500K shares | 233K | $8.64 | 1.75M |
| Q4 2021 | share | 0.00% | 0 shares | -21.84M | $8.64 | 6.72M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.30M | $11.84 | 6.72M | |
| Q3 2021 | call | Decrease | -37.50% | -750K shares | -10.16M | $11.84 | 1.25M |
| Q2 2021 | share | Increase | +24.53% | 1.32M shares | 3.94M | $12.48 | 6.72M |
| Q2 2021 | call | Decrease | -42.86% | -1.5M shares | -26.87M | $12.48 | 2M |
| Q1 2021 | share | Increase | +57.48% | 1.96M shares | 38.73M | $14.81 | 5.39M |
| Q1 2021 | call | 0.00% | 0 shares | 9.76M | $14.81 | 3.5M | |
| Q1 2021 | put | Decrease | -100.00% | -350K shares | -4.20M | $14.81 | 0 |
| Q4 2020 | share | Decrease | -7.39% | -273.52K shares | 17.09M | $12.02 | 3.42M |
| Q4 2020 | call | Increase | +40.00% | 1M shares | 25.79M | $12.02 | 3.5M |
| Q4 2020 | put | Increase | 0.00% | 350K shares | 4.20M | $12.02 | 350K |
| Q3 2020 | call | Increase | +25.00% | 500K shares | 155K | $6.51 | 2.5M |
| Q3 2020 | share | Increase | +640.00% | 3.2M shares | 20.05M | $6.51 | 3.7M |
| Q2 2020 | call | Increase | 0.00% | 2M shares | 16.12M | $8.06 | 2M |
| Q2 2020 | share | Increase | 0.00% | 500K shares | 4.03M | $8.06 | 500K |