CAPTION MANAGEMENT, LLC – Sabre Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.22M
portfolio value
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.07% | -432.5K shares | -4.66M | $5.15 | 3.15M |
| Q3 2022 | share | Increase | +127.65% | 1.21M shares | 5.62M | $5.15 | 2.17M |
| Q3 2022 | put | Decrease | -0.21% | -5K shares | -1.61M | $5.15 | 2.33M |
| Q2 2022 | call | Increase | +171.69% | 2.26M shares | 5.81M | $5.83 | 3.58M |
| Q2 2022 | put | Increase | +185.03% | 1.51M shares | 4.25M | $5.83 | 2.33M |
| Q2 2022 | share | Increase | +185.64% | 620.28K shares | 1.74M | $5.83 | 954.42K |
| Q1 2022 | call | Decrease | -13.86% | -212.2K shares | 1.91M | $11.43 | 1.31M |
| Q1 2022 | put | Decrease | -22.57% | -239.1K shares | 277K | $11.43 | 820.1K |
| Q1 2022 | share | Decrease | -35.13% | -180.96K shares | -608K | $11.43 | 334.13K |
| Q4 2021 | share | Increase | +376.94% | 407.1K shares | 3.14M | $8.64 | 515.1K |
| Q4 2021 | call | Increase | +115.24% | 819.6K shares | 4.73M | $8.64 | 1.53M |
| Q4 2021 | put | Increase | +44.58% | 326.6K shares | 424K | $8.64 | 1.05M |
| Q3 2021 | share | Increase | +453.85% | 88.5K shares | 1.03M | $11.84 | 108K |
| Q3 2021 | call | Decrease | -46.95% | -629.4K shares | -8.31M | $11.84 | 711.2K |
| Q3 2021 | put | Increase | +0.92% | 6.7K shares | -385K | $11.84 | 732.6K |
| Q2 2021 | put | Increase | +17.14% | 106.2K shares | -120K | $12.48 | 725.9K |
| Q2 2021 | share | Increase | +509.38% | 16.3K shares | 196K | $12.48 | 19.5K |
| Q2 2021 | call | Increase | +155.69% | 816.3K shares | 8.96M | $12.48 | 1.34M |
| Q1 2021 | put | Increase | +2.94% | 17.7K shares | 1.94M | $14.81 | 619.7K |
| Q1 2021 | share | Decrease | -93.60% | -46.8K shares | -554K | $14.81 | 3.2K |
| Q1 2021 | call | Decrease | -59.51% | -770.7K shares | -7.8M | $14.81 | 524.3K |
| Q4 2020 | put | Increase | +1237.78% | 557K shares | 6.94M | $12.02 | 602K |
| Q4 2020 | call | Increase | +86.33% | 600K shares | 11.04M | $12.02 | 1.29M |
| Q4 2020 | share | Decrease | -59.43% | -73.23K shares | -202K | $12.02 | 50K |
| Q3 2020 | put | Decrease | -72.73% | -120K shares | -1.03M | $6.51 | 45K |
| Q3 2020 | call | Increase | 0.00% | 695K shares | 4.52M | $6.51 | 695K |
| Q3 2020 | share | Increase | +15.17% | 16.23K shares | -60K | $6.51 | 123.23K |
| Q2 2020 | put | Increase | 0.00% | 165K shares | 1.33M | $8.06 | 165K |
| Q2 2020 | share | Increase | 0.00% | 107K shares | 863K | $8.06 | 107K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -1.12M | $5.93 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -16K shares | -358K | $21.65 | 0 |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 1.12M | $21.65 | 50K |
| Q3 2019 | share | Increase | 0.00% | 16K shares | 358K | $21.47 | 16K |
| Q3 2018 | share | Decrease | -100.00% | -60K shares | -1.47M | $24.38 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 192K | $22.91 | 60K | |
| Q1 2018 | share | Increase | 0.00% | 60K shares | 1.28M | $19.84 | 60K |