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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-794- 7.11% |
$4.44K - $9.21K
|
10.4K
$40K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-81.4KClosed |
$455K - $945K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
303K+ 31.86% |
$1.69M - $3.51M
|
1.25M
$4.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$10.9M - $22.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-168KClosed |
$941K - $1.95M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.3KNew |
$124K - $258K
|
22.3K
$85.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.5MClosed |
$8.39M - $17.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-14.5KClosed |
$80.9K - $168K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.28KClosed |
$23.9K - $49.7K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
630KNew |
$3.52M - $7.31M
|
630K
$2.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 4.28% |
$19.6K - $40.6K
|
78.2K
$302K
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
5KNew |
$28K - $58K
|
5K
$19.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-628Closed |
$3.51K - $7.28K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.37K- 28.25% |
$7.68K - $15.9K
|
3.49K
$13.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.2MNew |
$6.71M - $13.9M
|
1.2M
$4.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-699- 1.48% |
$3.91K - $8.11K
|
46.7K
$180K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10K- 22.72% |
$55.9K - $116K
|
34K
$131K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
50New |
$280 - $580
|
50
$193
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.8KNew |
$93.8K - $195K
|
16.8K
$64.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-381- 94.78% |
$2.13K - $4.42K
|
21
$81.1
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-33- 61.11% |
$184 - $383
|
21
$81.1
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-566KClosed |
$3.16M - $6.56M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
67.5KNew |
$377K - $783K
|
67.5K
$261K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-118KClosed |
$662K - $1.37M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-24.2K- 4.65% |
$135K - $281K
|
496K
$1.91M
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-19.4K- 53.87% |
$109K - $226K
|
16.7K
$64.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.1KClosed |
$6.15K - $12.8K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.17KClosed |
$17.7K - $36.7K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$2.8K - $5.8K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
41+ 40.2% |
$229 - $476
|
143
$552
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-55.8KClosed |
$312K - $647K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-2.8K- 9.36% |
$15.7K - $32.5K
|
27.1K
$105K
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
35New |
$196 - $406
|
35
$135
|
|
| Q1 2022 | |||||||
|
Sep 18, 2023
Q1 2022
|
Washington Capital Management Inc
|
BUY
|
- |
55.8KNew |
$444K - $663K
|
55.8K
$215K
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1KClosed |
$7.95K - $11.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
37.7KNew |
$300K - $448K
|
37.7K
$146K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
CALL |
1.36MNew |
$10.8M - $16.2M
|
1.36M
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-392KClosed |
$3.12M - $4.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-10KClosed |
$79.5K - $119K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.6KClosed |
$227K - $340K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.6KNew |
$28.6K - $42.8K
|
3.6K
$13.9K
|
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$84.5K - $126K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$94.6K - $141K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-50Closed |
$398 - $595
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
970K+ 323.33% |
$7.71M - $11.5M
|
1.27M
$4.9M
|
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$107K - $161K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-33Closed |
$262 - $392
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.2K- 11.83% |
$65.2K - $97.5K
|
61.1K
$236K
|
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
733New |
$5.83K - $8.72K
|
733
$2.83K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-272Closed |
$2.16K - $3.23K
|
0
$0
|
|