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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.5KClosed |
$109K - $216K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$94.2K - $187K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$625K - $1.24M
|
100K
$346K
|
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-391KClosed |
$2.45M - $4.85M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-1.09MClosed |
$6.78M - $13.4M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Isomer Partners LP
New York, NY |
SELL
|
CALL |
-18.2KClosed |
$114K - $226K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.2KClosed |
$126K - $250K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
405KNew |
$2.53M - $5.02M
|
405K
$1.4M
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-217Closed |
$1.36K - $2.69K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-18.7KClosed |
$117K - $232K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.19MClosed |
$13.7M - $27.1M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$76.9K - $152K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Regions Financial Corp
|
SELL
|
- |
-10.2KClosed |
$63.7K - $126K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
4.18KNew |
$26.1K - $51.7K
|
4.18K
$14.4K
|
|
|
Feb 02, 2021
Q4 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-79Closed |
$494 - $979
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
11KNew |
$68.8K - $136K
|
11K
$38.1K
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
800New |
$5K - $9.91K
|
800
$2.77K
|
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-3.42KClosed |
$21.4K - $42.3K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Callahan Advisors, LLC
|
SELL
|
- |
-45KClosed |
$281K - $558K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-43.6KClosed |
$273K - $540K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 12, 2021
Q3 2020
|
Crestone Asset Management LLC
|
SELL
|
- |
-20KClosed |
$113K - $172K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-164KClosed |
$932K - $1.41M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-682KClosed |
$3.87M - $5.87M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-7.53MClosed |
$42.7M - $64.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Solus Alternative Asset Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$1.01M - $1.52M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.01KClosed |
$5.74K - $8.71K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Archer Investment Corp
|
SELL
|
- |
-210Closed |
$1.19K - $1.81K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-400Closed |
$2.27K - $3.44K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-150KClosed |
$851K - $1.29M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-27.7KClosed |
$157K - $238K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-286KClosed |
$1.62M - $2.46M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-189Closed |
$1.07K - $1.63K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.6KClosed |
$60.1K - $91.2K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-461KClosed |
$2.62M - $3.97M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-42.6KClosed |
$242K - $367K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-612KClosed |
$3.47M - $5.26M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.3KClosed |
$75.3K - $114K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-146KClosed |
$828K - $1.26M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.9KClosed |
$73.1K - $111K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Weaver Consulting Group
|
SELL
|
- |
-148Closed |
$839 - $1.27K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-38.8KClosed |
$220K - $334K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-125Closed |
$709 - $1.08K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-23KClosed |
$130K - $198K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$567 - $860
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
First Hawaiian Bank
|
SELL
|
- |
-10.1KClosed |
$57.5K - $87.2K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Apr 05, 2024
Q2 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.8KClosed |
$29.2K - $70.4K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-3.98MClosed |
$17.1M - $41.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-95.3KClosed |
$409K - $986K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-134KClosed |
$576K - $1.39M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.65KClosed |
$28.5K - $68.8K
|
0
$0
|
|