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 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
$325K
|
|
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
$63.5K
|
|
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
$257K
|
|
Feb 16, 2021
Q4 2020
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.8MClosed |
$67.4M - $134M
|
0
$0
|
|
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
$342K
|
|
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
$1.39M
|
|
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
$14.3K
|
|
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
$37.6K
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
800New |
$5K - $9.91K
|
800
$2.74K
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-3.42KClosed |
$21.4K - $42.3K
|
0
$0
|