Latest Institutional Transactions on Sabre Corp (SABR)
This table provides information on the latest institutional transactions involving Sabre Corp (SABR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 27.27% |
$56.6 - $115
|
40
$154
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
569K+ 7.86% |
$2.15M - $4.36M
|
7.81M
$30.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
12.2KNew |
$45.8K - $93.1K
|
12.2K
$46.9K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
190K+ 19.57% |
$717K - $1.46M
|
1.16M
$4.49M
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.14K- 91.76% |
$9.63K - $13.8K
|
192
$741
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$27 - $38.7
|
6
$23.2
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.8K+ 292.12% |
$134K - $193K
|
40.1K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$56.4K - $80.8K
|
12.5K
$48.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
30.3KNew |
$136K - $196K
|
30.3K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.17MNew |
$14.3M - $20.4M
|
3.17M
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
34.6KNew |
$156K - $223K
|
34.6K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-10.7K- 71.81% |
$48.2K - $69K
|
4.2K
$16.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-229K- 36.36% |
$1.03M - $1.48M
|
401K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.7KNew |
$363K - $521K
|
80.7K
$312K
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-282K- 17.89% |
$1.27M - $1.82M
|
1.3M
$5M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.6K+ 67.22% |
$56.9K - $81.5K
|
31.4K
$121K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
120K+ 699.88% |
$542K - $776K
|
138K
$531K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
147KNew |
$662K - $949K
|
147K
$568K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.8KNew |
$48.7K - $69.8K
|
10.8K
$41.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.66KNew |
$7.46K - $10.7K
|
1.66K
$6.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-500- 2.07% |
$2.25K - $3.23K
|
23.7K
$91.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.3K- 89.49% |
$19.4K - $27.7K
|
505
$1.95K
|
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.92K+ 18.49% |
$13.2K - $18.9K
|
18.7K
$72.3K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.2K- 14.26% |
$446K - $640K
|
596K
$2.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-9.59K- 8.87% |
$43.2K - $61.9K
|
98.6K
$380K
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
30KNew |
$135K - $194K
|
30K
$116K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.35K- 11.95% |
$19.6K - $28.1K
|
32.1K
$124K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-330K- 28.55% |
$1.48M - $2.13M
|
825K
$3.18M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
121+ 121.0% |
$545 - $780
|
221
$853
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
90+ 61.22% |
$405 - $581
|
237
$915
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
112K+ 33.72% |
$503K - $722K
|
444K
$1.71M
|
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
5K+ 7.17% |
$22.5K - $32.3K
|
74.8K
$289K
|
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
1.5K+ 0.66% |
$6.75K - $9.68K
|
228K
$882K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.13K- 35.68% |
$9.59K - $13.8K
|
3.84K
$14.8K
|
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
1.5KNew |
$6.75K - $9.68K
|
1.5K
$5.79K
|
|
| Q3 2022 | |||||||
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-123KClosed |
$624K - $13.1M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
508+ 1.24% |
$2.57K - $54K
|
41.6K
$160K
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.8KNew |
$90.2K - $1.9M
|
17.8K
$68.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-29.2K- 72.07% |
$148K - $3.1M
|
11.3K
$43.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.24K- 13.24% |
$36.6K - $770K
|
47.4K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
54.5KNew |
$276K - $5.8M
|
54.5K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.52M- 91.79% |
$7.69M - $162M
|
136K
$525K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-121K- 81.52% |
$613K - $12.9M
|
27.4K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-726K- 85.49% |
$3.67M - $77.2M
|
123K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
101K+ 55.56% |
$510K - $10.7M
|
282K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
167+ 48.69% |
$845 - $17.8K
|
510
$1.97K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.6K- 54.27% |
$155K - $3.25M
|
25.8K
$99.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.07% |
$934K - $19.6M
|
5.58K
$21.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
413KNew |
$2.09M - $44M
|
413K
$1.6M
|
|