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 |
---|---|---|---|---|---|---|---|
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
$2.48M
|
|
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
$119K
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
733New |
$5.83K - $8.72K
|
733
$1.43K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-272Closed |
$2.16K - $3.23K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-738- 81.55% |
$5.87K - $8.77K
|
167
$326
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-800Closed |
$6.36K - $9.51K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
64KNew |
$509K - $761K
|
64K
$125K
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-11.9KClosed |
$94.5K - $141K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.31K- 14.04% |
$18.3K - $27.4K
|
14.1K
$27.5K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-300Closed |
$2.39K - $3.57K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-42KClosed |
$334K - $499K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.34KClosed |
$18.6K - $27.8K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
233+ 10.43% |
$1.85K - $2.77K
|
2.47K
$4.81K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.1KClosed |
$112K - $167K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Savior LLC
|
SELL
|
- |
-2Closed |
$15.9 - $23.8
|
0
$0
|
|
Q4 2021 | |||||||
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.56MClosed |
$11.4M - $19.6M
|
0
$0
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
44New |
$322 - $553
|
44
$85.8
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
PUT |
54.1KNew |
$395K - $679K
|
54.1K
$105K
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
10KNew |
$73.1K - $126K
|
10K
$19.5K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-32.9KClosed |
$241K - $414K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-508KClosed |
$3.71M - $6.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-77.8KClosed |
$568K - $977K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-19.1KClosed |
$140K - $240K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-500Closed |
$3.66K - $6.28K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-1.92MClosed |
$14M - $24.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-154KClosed |
$1.12M - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-965Closed |
$7.05K - $12.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-17.3KClosed |
$126K - $217K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-80.3KClosed |
$587K - $1.01M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-13.4KClosed |
$98K - $168K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-764KClosed |
$5.59M - $9.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$7.31 - $12.6
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.04MClosed |
$7.59M - $13M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.85MClosed |
$42.7M - $73.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-114KClosed |
$832K - $1.43M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-45.3KClosed |
$331K - $569K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-70Closed |
$512 - $879
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.63KClosed |
$11.9K - $20.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-438Closed |
$3.2K - $5.5K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-47.9KClosed |
$350K - $602K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
17.2K+ 70.49% |
$126K - $216K
|
41.6K
$81.1K
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
CALL |
-1K- 9.09% |
$7.31K - $12.6K
|
10K
$19.5K
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
50New |
$366 - $628
|
50
$97.5
|
|
Jan 26, 2022
Q4 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-11KClosed |
$80.4K - $138K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.23KClosed |
$23.6K - $40.6K
|
0
$0
|