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, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
34.5K+ 277.75% |
$112K - $157K
|
46.9K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15K- 28.68% |
$48.9K - $68.3K
|
37.3K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
549KNew |
$1.79M - $2.5M
|
549K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
600KNew |
$1.96M - $2.73M
|
600K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-83.7K- 65.46% |
$273K - $381K
|
44.2K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-350K- 23.33% |
$1.14M - $1.59M
|
1.15M
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
98.3KNew |
$320K - $447K
|
98.3K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$978K - $1.37M
|
300K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
22.4KNew |
$73.2K - $102K
|
22.4K
$80.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
47.1KNew |
$153K - $214K
|
47.1K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.3KNew |
$102K - $142K
|
31.3K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
75K+ 12.2% |
$244K - $341K
|
690K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-113K- 84.99% |
$369K - $515K
|
20K
$71.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15.7KNew |
$51.2K - $71.4K
|
15.7K
$56.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
18.5KNew |
$60.4K - $84.3K
|
18.5K
$66.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
18.1K+ 26.55% |
$59.2K - $82.6K
|
86.5K
$310K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
243New |
$792 - $1.11K
|
243
$870
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.8KNew |
$5.87K - $8.19K
|
1.8K
$6.44K
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
BUY
|
- |
687K+ 114.81% |
$2.24M - $3.12M
|
1.28M
$4.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.14K- 39.89% |
$29.8K - $41.6K
|
13.8K
$49.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.26K+ 9.0% |
$4.11K - $5.73K
|
15.3K
$54.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
19.3KNew |
$62.9K - $87.8K
|
19.3K
$69.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-22.1K- 6.38% |
$72.1K - $101K
|
324K
$1.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
800New |
$2.61K - $3.64K
|
800
$2.86K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
25+ 10.0% |
$81.5 - $114
|
275
$985
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-18.4K- 47.95% |
$60.1K - $83.9K
|
20K
$71.7K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24+ 12.31% |
$78.2 - $109
|
219
$784
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.8K+ 96.54% |
$64.6K - $117K
|
42.3K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4.76M+ 114.08% |
$14.8M - $26.8M
|
8.93M
$32M
|
|
|
Nov 14, 2023
Q3 2023
|
Perry Creek Capital LP
New York, NY |
BUY
|
- |
571K+ 54.03% |
$1.78M - $3.22M
|
1.63M
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.2KNew |
$47.3K - $85.8K
|
15.2K
$54.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
171KNew |
$533K - $966K
|
171K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$622 - $1.13K
|
200
$716
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
20KNew |
$62.2K - $113K
|
20K
$71.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
10.6KNew |
$33.1K - $59.9K
|
10.6K
$38.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
200KNew |
$622K - $1.13M
|
200K
$716K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1M- 83.33% |
$3.11M - $5.64M
|
200K
$716K
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4.46K+ 43.27% |
$13.9K - $25.1K
|
14.8K
$52.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$31.1K - $56.4K
|
10K
$35.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$249K - $451K
|
80K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-12K- 22.18% |
$37.3K - $67.7K
|
42.1K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
20KNew |
$62K - $113K
|
20K
$71.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-7.32K- 39.77% |
$22.8K - $41.3K
|
11.1K
$39.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
261KNew |
$812K - $1.47M
|
261K
$935K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
57KNew |
$177K - $322K
|
57K
$204K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
662KNew |
$2.06M - $3.73M
|
662K
$2.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.2KNew |
$69.1K - $125K
|
22.2K
$79.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.7KNew |
$42.5K - $77.1K
|
13.7K
$49K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
35KNew |
$109K - $197K
|
35K
$125K
|
|
|
Oct 30, 2023
Q3 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
16.2K+ 59.19% |
$50.3K - $91.3K
|
43.5K
$156K
|
|