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 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
350K+ 350.0% |
$1.11M - $1.43M
|
450K
$878K
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.6KNew |
$81.5K - $105K
|
25.6K
$50K
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-9.48K- 11.17% |
$30.1K - $38.9K
|
75.3K
$147K
|
|
Feb 14, 2025
Q4 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
90+ 5.28% |
$286 - $369
|
1.8K
$3.5K
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.54M+ 139.73% |
$4.89M - $6.3M
|
2.64M
$5.14M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.08K- 15.99% |
$6.61K - $8.52K
|
10.9K
$21.3K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.8KNew |
$108K - $139K
|
33.8K
$65.9K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
83.2KNew |
$265K - $341K
|
83.2K
$162K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.64K- 1.53% |
$14.7K - $19K
|
298K
$582K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
81.9K+ 176.16% |
$260K - $336K
|
128K
$250K
|
|
Feb 07, 2025
Q4 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
14KNew |
$44.5K - $57.4K
|
14K
$27.3K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-228- 72.38% |
$725 - $935
|
87
$170
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
346New |
$1.1K - $1.42K
|
346
$675
|
|
Feb 04, 2025
Q4 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
15KNew |
$47.7K - $61.5K
|
15K
$29.3K
|
|
Jan 31, 2025
Q4 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
18.9KNew |
$60.1K - $77.5K
|
18.9K
$36.8K
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
17KNew |
$54.1K - $69.7K
|
17K
$33.2K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.07K+ 11.81% |
$3.4K - $4.38K
|
10.1K
$19.7K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 4.63% |
$3.01K - $4.35K
|
24.1K
$47K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 4.62% |
$771 - $1.12K
|
6.8K
$13.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$73.4K - $106K
|
28.6K
$55.7K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.2K- 50.5% |
$26.2K - $37.9K
|
10K
$19.5K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-64.4K- 33.68% |
$166K - $240K
|
127K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
11.1KNew |
$28.5K - $41.3K
|
11.1K
$21.6K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.9KNew |
$113K - $163K
|
43.9K
$85.5K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.6KNew |
$37.5K - $54.3K
|
14.6K
$28.5K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
300K+ 17.65% |
$771K - $1.12M
|
2M
$3.9M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.5K- 9.26% |
$3.85K - $5.58K
|
14.7K
$28.7K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-32.9K- 11.28% |
$84.7K - $123K
|
259K
$505K
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
472K+ 4.7% |
$1.21M - $1.75M
|
10.5M
$20.5M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.3K+ 46.0% |
$13.6K - $19.7K
|
16.8K
$32.8K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-524K- 65.72% |
$1.35M - $1.95M
|
274K
$533K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.2K+ 28.8% |
$18.5K - $26.8K
|
32.2K
$62.8K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-133K- 84.73% |
$343K - $496K
|
24K
$46.9K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
80.9KNew |
$208K - $301K
|
80.9K
$158K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
233KNew |
$598K - $866K
|
233K
$454K
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
21KNew |
$54K - $78.2K
|
21K
$41K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
3.24KNew |
$8.33K - $12.1K
|
3.24K
$6.32K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
78.1KNew |
$201K - $291K
|
78.1K
$152K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
231New |
$594 - $859
|
231
$450
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
12.5KNew |
$32.1K - $46.4K
|
12.5K
$24.3K
|
|
Oct 29, 2024
Q3 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-30- 1.96% |
$77.1 - $112
|
1.5K
$2.93K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.8K- 27.08% |
$89.4K - $129K
|
93.7K
$183K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.03% |
$257 - $372
|
363K
$708K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-142- 1.01% |
$365 - $528
|
13.9K
$27.1K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
516New |
$1.33K - $1.92K
|
516
$1.01K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.4K+ 25.0% |
$13.9K - $20.1K
|
27K
$52.7K
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
554New |
$1.42K - $2.06K
|
554
$1.08K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-33.2K- 32.99% |
$85.2K - $123K
|
67.4K
$131K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.22MNew |
$2.96M - $3.88M
|
1.22M
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-177K- 0.82% |
$429K - $564K
|
21.5M
$41.9M
|