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 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-142- 1.01% |
$365 - $528
|
13.9K
$47.6K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
516New |
$1.33K - $1.92K
|
516
$1.76K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.4K+ 25.0% |
$13.9K - $20.1K
|
27K
$92.3K
|
|
Oct 15, 2024
Q3 2024
|
626 Financial, LLC
|
BUY
|
- |
12KNew |
$30.9K - $44.8K
|
12K
$41.2K
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
554New |
$1.42K - $2.06K
|
554
$1.89K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-33.2K- 32.99% |
$85.2K - $123K
|
67.4K
$230K
|
|
Q2 2024 | |||||||
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2K+ 133.33% |
$4.84K - $6.36K
|
3.5K
$12K
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.22MNew |
$2.96M - $3.88M
|
1.22M
$4.18M
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-177K- 0.82% |
$429K - $564K
|
21.5M
$73.5M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
21.5KNew |
$52.1K - $68.5K
|
21.5K
$73.7K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
689KNew |
$1.67M - $2.19M
|
689K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9.28K- 37.28% |
$22.4K - $29.5K
|
15.6K
$53.4K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
53.9KNew |
$131K - $172K
|
53.9K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
105K+ 66.54% |
$254K - $334K
|
263K
$899K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
69.7KNew |
$169K - $222K
|
69.7K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-525K- 97.91% |
$1.27M - $1.67M
|
11.2K
$38.3K
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
17.1KNew |
$41.3K - $54.3K
|
17.1K
$58.3K
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
12KNew |
$29K - $38.2K
|
12K
$41K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$484 - $636
|
200
$684
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
33.7KNew |
$81.6K - $107K
|
33.7K
$115K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
793New |
$1.92K - $2.52K
|
793
$2.71K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.1KNew |
$24.4K - $32K
|
10.1K
$34.4K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.64M+ 2.95% |
$3.97M - $5.21M
|
57.2M
$196M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.9KNew |
$36.2K - $47.5K
|
14.9K
$51.1K
|
|
Aug 12, 2024
Q2 2024
|
Discerene Group LP
Stamford, CT |
SELL
|
- |
-121K- 0.63% |
$294K - $386K
|
19.1M
$65.4M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-164- 67.21% |
$397 - $522
|
80
$274
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.09% |
$218 - $286
|
104K
$356K
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
BUY
|
- |
83.4K+ 141.31% |
$202K - $265K
|
142K
$487K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
82New |
$198 - $261
|
82
$280
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
31New |
$75 - $98.6
|
31
$106
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.72K- 87.23% |
$21.1K - $27.7K
|
1.28K
$4.37K
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
11KNew |
$26.5K - $34.9K
|
11K
$37.5K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.95K- 90.19% |
$4.72K - $6.2K
|
212
$725
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-804K- 98.73% |
$1.94M - $2.56M
|
10.3K
$35.3K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.76MNew |
$3.35M - $8.14M
|
1.76M
$6.02M
|
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
94New |
$179 - $434
|
94
$321
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
863+ 0.78% |
$1.64K - $3.99K
|
111K
$379K
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-275K- 8.25% |
$522K - $1.27M
|
3.06M
$10.5M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6K- 0.26% |
$11.4K - $27.7K
|
2.27M
$7.77M
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
35New |
$66.5 - $162
|
35
$120
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.73K- 34.23% |
$14.7K - $35.7K
|
14.9K
$50.8K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-95K- 48.72% |
$181K - $439K
|
100K
$342K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
46KNew |
$87.4K - $212K
|
46K
$157K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
84.9KNew |
$161K - $392K
|
84.9K
$290K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
87.2KNew |
$166K - $403K
|
87.2K
$298K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.66KNew |
$6.95K - $16.9K
|
3.66K
$12.5K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21.9K+ 301.39% |
$41.6K - $101K
|
29.1K
$99.6K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.7K- 15.63% |
$5.13K - $12.5K
|
14.6K
$49.9K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.27K+ 983.96% |
$10K - $24.4K
|
5.81K
$19.9K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-853- 49.31% |
$1.62K - $3.94K
|
877
$3K
|