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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.1KClosed |
$416K - $534K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-57Closed |
$696 - $894
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-13KClosed |
$159K - $204K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-268Closed |
$3.27K - $4.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-855Closed |
$10.4K - $13.4K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-17Closed |
$208 - $267
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-99Closed |
$1.21K - $1.55K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
18KNew |
$219K - $282K
|
18K
$61.8K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8Closed |
$97.7 - $125
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
15.2KNew |
$186K - $238K
|
15.2K
$52.3K
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-18.8KClosed |
$230K - $295K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-90.7KClosed |
$1.11M - $1.42M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-10.2KClosed |
$125K - $161K
|
0
$0
|
|
Q1 2021 | |||||||
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.96KNew |
$31.9K - $49.8K
|
2.96K
$10.2K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-44.4KClosed |
$479K - $747K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-156KClosed |
$1.68M - $2.62M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-330KClosed |
$3.56M - $5.55M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-180KClosed |
$1.94M - $3.03M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.6MClosed |
$60.4M - $94.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-285KClosed |
$3.08M - $4.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-157KClosed |
$1.69M - $2.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-600Closed |
$6.47K - $10.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.08M - $1.68M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-8.9MClosed |
$95.9M - $150M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.58MClosed |
$17M - $26.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-169KClosed |
$1.83M - $2.85M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-387KClosed |
$4.17M - $6.51M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-200KClosed |
$2.16M - $3.37M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
27K+ 39.71% |
$291K - $454K
|
95K
$327K
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-128KClosed |
$1.38M - $2.15M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
SELL
|
- |
-153Closed |
$1.65K - $2.57K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
$1.08K - $1.68K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
CALL |
-5KClosed |
$53.9K - $84.1K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-500KClosed |
$5.39M - $8.42M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-42.5KClosed |
$459K - $716K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-24KClosed |
$259K - $404K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
18.6KNew |
$200K - $312K
|
18.6K
$63.9K
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$190K - $297K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-72Closed |
$776 - $1.21K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-10.9KClosed |
$117K - $183K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-50KClosed |
$539K - $841K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-41.1KClosed |
$443K - $692K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-250Closed |
$2.7K - $4.21K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-43Closed |
$269 - $533
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-53.1KClosed |
$332K - $658K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-123KClosed |
$771K - $1.53M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$1.56M - $3.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
75KNew |
$469K - $929K
|
75K
$258K
|
|
Feb 16, 2021
Q4 2020
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.8MClosed |
$67.4M - $134M
|
0
$0
|