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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
21.5KNew |
$52.1K - $68.5K
|
21.5K
$42K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
689KNew |
$1.67M - $2.19M
|
689K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9.28K- 37.28% |
$22.4K - $29.5K
|
15.6K
$30.4K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
53.9KNew |
$131K - $172K
|
53.9K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
105K+ 66.54% |
$254K - $334K
|
263K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
69.7KNew |
$169K - $222K
|
69.7K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-525K- 97.91% |
$1.27M - $1.67M
|
11.2K
$21.8K
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
17.1KNew |
$41.3K - $54.3K
|
17.1K
$33.3K
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
12KNew |
$29K - $38.2K
|
12K
$23.4K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$484 - $636
|
200
$390
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
33.7KNew |
$81.6K - $107K
|
33.7K
$65.8K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
793New |
$1.92K - $2.52K
|
793
$1.55K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.1KNew |
$24.4K - $32K
|
10.1K
$19.6K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.64M+ 2.95% |
$3.97M - $5.21M
|
57.2M
$112M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.9KNew |
$36.2K - $47.5K
|
14.9K
$29.1K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-164- 67.21% |
$397 - $522
|
80
$156
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.09% |
$218 - $286
|
104K
$203K
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
BUY
|
- |
83.4K+ 141.31% |
$202K - $265K
|
142K
$278K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.72K- 87.23% |
$21.1K - $27.7K
|
1.28K
$2.49K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.95K- 90.19% |
$4.72K - $6.2K
|
212
$413
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-804K- 98.73% |
$1.94M - $2.56M
|
10.3K
$20.2K
|
|
Q1 2024 | |||||||
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
94New |
$179 - $434
|
94
$183
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
863+ 0.78% |
$1.64K - $3.99K
|
111K
$216K
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-275K- 8.25% |
$522K - $1.27M
|
3.06M
$5.96M
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
35New |
$66.5 - $162
|
35
$68.3
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.73K- 34.23% |
$14.7K - $35.7K
|
14.9K
$29K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
46KNew |
$87.4K - $212K
|
46K
$89.7K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
84.9KNew |
$161K - $392K
|
84.9K
$165K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
87.2KNew |
$166K - $403K
|
87.2K
$170K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.66KNew |
$6.95K - $16.9K
|
3.66K
$7.13K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21.9K+ 301.39% |
$41.6K - $101K
|
29.1K
$56.8K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.7K- 15.63% |
$5.13K - $12.5K
|
14.6K
$28.4K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.27K+ 983.96% |
$10K - $24.4K
|
5.81K
$11.3K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-853- 49.31% |
$1.62K - $3.94K
|
877
$1.71K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
25.8KNew |
$48.9K - $119K
|
25.8K
$50.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.8KNew |
$37.7K - $91.6K
|
19.8K
$38.6K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2.4KNew |
$4.56K - $11.1K
|
2.4K
$4.68K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
20KNew |
$38K - $92.4K
|
20K
$39K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
324KNew |
$616K - $1.5M
|
324K
$632K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.62K- 0.89% |
$3.08K - $7.49K
|
181K
$353K
|
|
May 10, 2024
Q1 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-3.8M- 73.65% |
$7.21M - $17.5M
|
1.36M
$2.65M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-100K- 4.08% |
$190K - $462K
|
2.35M
$4.58M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
281+ 7.3% |
$534 - $1.3K
|
4.13K
$8.05K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.2K- 8.61% |
$61.1K - $149K
|
342K
$666K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.8K- 51.68% |
$43.4K - $106K
|
21.4K
$41.6K
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.47K- 1.11% |
$2.79K - $6.8K
|
131K
$255K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
6.51KNew |
$12.4K - $30.1K
|
6.51K
$12.7K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
934+ 4.29% |
$1.77K - $4.32K
|
22.7K
$44.3K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
358New |
$680 - $1.65K
|
358
$698
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-982- 2.98% |
$1.87K - $4.54K
|
32K
$62.4K
|