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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
1.5K+ 0.66% |
$6.75K - $9.68K
|
228K
$445K
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
1.5KNew |
$6.75K - $9.68K
|
1.5K
$2.93K
|
|
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
$81.1K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.8KNew |
$90.2K - $1.9M
|
17.8K
$34.7K
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-29.2K- 72.07% |
$148K - $3.1M
|
11.3K
$22.1K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.24K- 13.24% |
$36.6K - $770K
|
47.4K
$92.4K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
54.5KNew |
$276K - $5.8M
|
54.5K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.52M- 91.79% |
$7.69M - $162M
|
136K
$265K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-121K- 81.52% |
$613K - $12.9M
|
27.4K
$53.5K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-726K- 85.49% |
$3.67M - $77.2M
|
123K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
101K+ 55.56% |
$510K - $10.7M
|
282K
$550K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
167+ 48.69% |
$845 - $17.8K
|
510
$995
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.6K- 54.27% |
$155K - $3.25M
|
25.8K
$50.3K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.07% |
$934K - $19.6M
|
5.58K
$10.9K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
413KNew |
$2.09M - $44M
|
413K
$806K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
142New |
$719 - $15.1K
|
142
$277
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-604- 0.29% |
$3.06K - $64.2K
|
207K
$404K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29K+ 4.7% |
$6.51K - $137K
|
28.6K
$55.9K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
95+ 4.11% |
$481 - $10.1K
|
2.41K
$4.7K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 49.45% |
$14.3K - $300K
|
2.89K
$5.63K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.08K- 20.83% |
$20.7K - $434K
|
15.5K
$30.3K
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
186KNew |
$940K - $19.8M
|
186K
$362K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.7K+ 44.64% |
$211K - $4.43M
|
135K
$263K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
21New |
$106 - $2.23K
|
21
$40.9
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
2.3KNew |
$11.6K - $245K
|
2.3K
$4.49K
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
213+ 0.72% |
$1.08K - $22.7K
|
30K
$58.4K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
46New |
$233 - $4.89K
|
46
$89.7
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.55KNew |
$7.86K - $165K
|
1.55K
$3.03K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.52K- 18.59% |
$43.1K - $907K
|
37.3K
$72.8K
|
|
Oct 25, 2022
Q3 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-66.7K- 29.99% |
$338K - $7.1M
|
156K
$304K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.36% |
$1.52K - $31.9K
|
82.7K
$161K
|
|
Oct 21, 2022
Q3 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
93.9K+ 2.27% |
$475K - $9.99M
|
4.23M
$8.24M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
57.8KNew |
$292K - $6.14M
|
57.8K
$113K
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 22.84% |
$54.8K - $1.15M
|
36.6K
$71.3K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
235KNew |
$1.31M - $2.72M
|
235K
$458K
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
20.1K+ 28.23% |
$112K - $233K
|
91.1K
$178K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
34.1KNew |
$191K - $396K
|
34.1K
$66.5K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$44.7 - $92.8
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-864Closed |
$4.83K - $10K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.15KNew |
$6.45K - $13.4K
|
1.15K
$2.25K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.73K- 44.62% |
$15.2K - $31.6K
|
3.38K
$6.6K
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
22New |
$123 - $255
|
22
$42.9
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.9KClosed |
$94.5K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-60.7KClosed |
$339K - $704K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.91MClosed |
$16.3M - $33.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.1KClosed |
$347K - $720K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-205Closed |
$1.15K - $2.38K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-170KClosed |
$951K - $1.97M
|
0
$0
|