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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-190K- 84.44% |
$1.81M - $2.39M
|
35K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-233K- 20.62% |
$2.22M - $2.93M
|
897K
$3.46M
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
666New |
$6.35K - $8.38K
|
666
$2.57K
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-75KClosed |
$715K - $944K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-411KClosed |
$3.92M - $5.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.34MClosed |
$22.4M - $29.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-7.96MClosed |
$75.9M - $100M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-72.1KClosed |
$687K - $907K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fidelity National Financial, Inc.
Jacksonville, FL |
BUY
|
- |
1.27MNew |
$12.1M - $16M
|
1.27M
$4.9M
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
CALL |
-11KClosed |
$105K - $138K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-609KClosed |
$5.81M - $7.67M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-98Closed |
$935 - $1.23K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-809Closed |
$7.72K - $10.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-10KClosed |
$95.6K - $126K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
45KNew |
$429K - $567K
|
45K
$174K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.88KClosed |
$75.1K - $99.1K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-275KClosed |
$2.63M - $3.47M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-24.5KClosed |
$234K - $309K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
180New |
$1.72K - $2.27K
|
180
$695
|
|
Oct 22, 2021
Q3 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-12.6KClosed |
$120K - $159K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
473KNew |
$4.51M - $5.96M
|
473K
$1.83M
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
CALL |
5K+ 50.0% |
$47.7K - $63K
|
15K
$57.9K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-52.8KClosed |
$504K - $665K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-15.2KClosed |
$145K - $191K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-28.2KClosed |
$269K - $355K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
205New |
$2.5K - $3.21K
|
205
$791
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-460Closed |
$5.62K - $7.21K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$12.2M - $15.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-144KClosed |
$1.76M - $2.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-46Closed |
$562 - $721
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-140KClosed |
$1.7M - $2.19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-750KClosed |
$9.16M - $11.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-343K- 94.96% |
$4.18M - $5.37M
|
18.2K
$70.2K
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-225K- 52.94% |
$2.75M - $3.53M
|
200K
$772K
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-375KClosed |
$4.58M - $5.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-311KClosed |
$3.8M - $4.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
CALL |
-100KClosed |
$1.22M - $1.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5K+ 16.67% |
$61.1K - $78.4K
|
35K
$135K
|
|
Aug 16, 2021
Q2 2021
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
70K+ 29.79% |
$855K - $1.1M
|
305K
$1.18M
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-250KClosed |
$3.05M - $3.92M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-604KClosed |
$7.38M - $9.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.54KClosed |
$18.8K - $24.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-150KClosed |
$1.83M - $2.35M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$156K - $201K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-40KClosed |
$488K - $627K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-81.9KClosed |
$1M - $1.28M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$133K - $170K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-65.2KClosed |
$796K - $1.02M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.1KClosed |
$136K - $174K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-45KClosed |
$549K - $706K
|
0
$0
|