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 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
149K+ 693.93% |
$417K - $671K
|
170K
$581K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.61KNew |
$4.51K - $7.26K
|
1.61K
$5.49K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
111K+ 18.66% |
$311K - $500K
|
704K
$2.41M
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
143KNew |
$401K - $645K
|
143K
$488K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-307Closed |
$863 - $1.39K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.59K- 13.02% |
$12.9K - $20.8K
|
30.7K
$105K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
576KNew |
$1.62M - $2.6M
|
576K
$1.97M
|
|
May 14, 2025
Q1 2025
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-166K- 42.11% |
$465K - $748K
|
228K
$778K
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.6KNew |
$18.5K - $29.8K
|
6.6K
$22.6K
|
|
May 14, 2025
Q1 2025
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
774K+ 20.96% |
$2.17M - $3.5M
|
4.46M
$15.3M
|
|
May 14, 2025
Q1 2025
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
205KNew |
$577K - $928K
|
205K
$702K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-953- 2.01% |
$2.68K - $4.31K
|
46.4K
$159K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
106+ 4.36% |
$298 - $479
|
2.54K
$8.67K
|
|
May 13, 2025
Q1 2025
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-118- 0.64% |
$332 - $533
|
18.2K
$62.4K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
6.84KNew |
$19.2K - $30.9K
|
6.84K
$23.4K
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
25.7K+ 75.92% |
$72.2K - $116K
|
59.5K
$204K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.96K+ 12.1% |
$28K - $45K
|
92.3K
$316K
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.8K+ 72.14% |
$35.9K - $57.8K
|
30.5K
$104K
|
|
May 13, 2025
Q1 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
20.7KNew |
$58.2K - $93.6K
|
20.7K
$70.8K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.7K- 18.78% |
$35.7K - $57.4K
|
54.9K
$188K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.05M+ 29.0% |
$2.95M - $4.74M
|
4.66M
$16M
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
72New |
$202 - $325
|
72
$246
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
230+ 377.05% |
$646 - $1.04K
|
291
$995
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
49.1K+ 137.1% |
$138K - $222K
|
84.8K
$290K
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
86.8KNew |
$244K - $392K
|
86.8K
$297K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.6K+ 3.99% |
$176K - $283K
|
1.63M
$5.57M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
9.08KNew |
$25.5K - $41.1K
|
9.08K
$31.1K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.26K+ 20.99% |
$6.36K - $10.2K
|
13K
$44.6K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
184K+ 2.02% |
$518K - $833K
|
9.29M
$31.8M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.8K- 4.5% |
$50.1K - $80.5K
|
378K
$1.29M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-4.3K- 44.86% |
$12.1K - $19.4K
|
5.29K
$18.1K
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
420+ 3.58% |
$1.18K - $1.9K
|
12.1K
$41.5K
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
122KNew |
$343K - $552K
|
122K
$417K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.38M- 82.39% |
$6.69M - $10.8M
|
509K
$1.74M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-520K- 11.34% |
$1.46M - $2.35M
|
4.07M
$13.9M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.9K+ 2.53% |
$47.5K - $76.3K
|
686K
$2.35M
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-567- 28.77% |
$1.59K - $2.56K
|
1.4K
$4.8K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.31K+ 11.1% |
$3.69K - $5.94K
|
13.1K
$45K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.7K- 32.7% |
$69.3K - $112K
|
50.8K
$174K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.4K- 1.44% |
$29.2K - $47K
|
710K
$2.43M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
29.9K+ 5.3% |
$84K - $135K
|
594K
$2.03M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-11.3K- 98.8% |
$31.8K - $51.2K
|
137
$469
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10.1K- 93.52% |
$28.4K - $45.7K
|
700
$2.39K
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.19M+ 57.78% |
$3.33M - $5.36M
|
3.24M
$11.1M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-369K- 39.84% |
$1.04M - $1.67M
|
558K
$1.91M
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
262K+ 27.29% |
$737K - $1.19M
|
1.22M
$4.18M
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
37.7KNew |
$106K - $171K
|
37.7K
$129K
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
79New |
$222 - $357
|
79
$270
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18K- 0.68% |
$50.6K - $81.5K
|
2.64M
$9.02M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
1.17MNew |
$3.27M - $5.27M
|
1.17M
$3.99M
|