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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
27New |
$69.4 - $100
|
27
$104
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
139K+ 260.86% |
$357K - $517K
|
192K
$743K
|
|
| Q2 2024 | |||||||
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2K+ 133.33% |
$4.84K - $6.36K
|
3.5K
$13.5K
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1M- 99.87% |
$2.42M - $3.18M
|
1.32K
$5.11K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
42.7K+ 30.24% |
$103K - $136K
|
184K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.22MNew |
$2.96M - $3.88M
|
1.22M
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-177K- 0.82% |
$429K - $564K
|
21.5M
$83M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.95K- 36.06% |
$14.4K - $18.9K
|
10.5K
$40.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
21.5KNew |
$52.1K - $68.5K
|
21.5K
$83.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
689KNew |
$1.67M - $2.19M
|
689K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9.28K- 37.28% |
$22.4K - $29.5K
|
15.6K
$60.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-107K- 34.28% |
$259K - $341K
|
205K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.94K- 1.43% |
$4.7K - $6.18K
|
134K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
53.9KNew |
$131K - $172K
|
53.9K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
105K+ 66.54% |
$254K - $334K
|
263K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
12.7KNew |
$30.8K - $40.4K
|
12.7K
$49.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100KNew |
$242K - $318K
|
100K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
69.7KNew |
$169K - $222K
|
69.7K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
355KNew |
$859K - $1.13M
|
355K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
30.1K+ 131.72% |
$72.9K - $95.9K
|
53K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-525K- 97.91% |
$1.27M - $1.67M
|
11.2K
$43.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
105K+ 31.72% |
$253K - $333K
|
435K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.96K+ 0.21% |
$4.75K - $6.24K
|
959K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
17.1KNew |
$41.3K - $54.3K
|
17.1K
$65.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
12KNew |
$29K - $38.2K
|
12K
$46.3K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$484 - $636
|
200
$772
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.27K+ 13.11% |
$10.3K - $13.6K
|
36.9K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
33.7KNew |
$81.6K - $107K
|
33.7K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
793New |
$1.92K - $2.52K
|
793
$3.06K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.1KNew |
$24.4K - $32K
|
10.1K
$38.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.64M+ 2.95% |
$3.97M - $5.21M
|
57.2M
$221M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
472+ 120.41% |
$1.14K - $1.5K
|
864
$3.34K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
120K+ 38.92% |
$291K - $383K
|
429K
$1.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.9KNew |
$36.2K - $47.5K
|
14.9K
$57.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Discerene Group LP
Stamford, CT |
SELL
|
- |
-121K- 0.63% |
$294K - $386K
|
19.1M
$73.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
31.3K+ 8459.73% |
$75.7K - $99.5K
|
31.7K
$122K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-164- 67.21% |
$397 - $522
|
80
$309
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.09% |
$218 - $286
|
104K
$402K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28.3K- 8.58% |
$68.6K - $90.1K
|
302K
$1.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
315New |
$762 - $1K
|
315
$1.22K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
24.4KNew |
$59K - $77.5K
|
24.4K
$94.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
BUY
|
- |
83.4K+ 141.31% |
$202K - $265K
|
142K
$550K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.09K+ 147.03% |
$2.63K - $3.46K
|
1.83K
$7.06K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
82New |
$198 - $261
|
82
$317
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
31New |
$75 - $98.6
|
31
$120
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.72K- 87.23% |
$21.1K - $27.7K
|
1.28K
$4.93K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-14K- 48.6% |
$34K - $44.6K
|
14.8K
$57.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41- 0.14% |
$99.2 - $130
|
28.5K
$110K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
9.89KNew |
$23.9K - $31.4K
|
9.89K
$38.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
840+ 70.0% |
$2.03K - $2.67K
|
2.04K
$7.87K
|
|