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, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-33.7K- 67.91% |
$103K - $147K
|
15.9K
$61.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-323K- 81.54% |
$991K - $1.41M
|
73.1K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
739KNew |
$2.27M - $3.24M
|
739K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-697K- 75.2% |
$2.14M - $3.05M
|
230K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-138K- 73.33% |
$422K - $602K
|
50K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
240KNew |
$737K - $1.05M
|
240K
$926K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$461K - $657K
|
150K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.5M- 65.22% |
$23M - $32.9M
|
4M
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.4M+ 13.48% |
$4.31M - $6.15M
|
11.8M
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-150K- 50.0% |
$461K - $657K
|
150K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
424K+ 1038.59% |
$1.3M - $1.86M
|
465K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$307K - $438K
|
100K
$386K
|
|
|
Aug 10, 2023
Q2 2023
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
11.2KNew |
$34.4K - $49.1K
|
11.2K
$43.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
300New |
$921 - $1.31K
|
300
$1.16K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
425+ 3.61% |
$1.3K - $1.86K
|
12.2K
$47.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
15.7KNew |
$48.1K - $68.7K
|
15.7K
$60.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
44+ 628.57% |
$135 - $193
|
51
$197
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
334New |
$1.03K - $1.46K
|
334
$1.29K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4K- 17.56% |
$12.3K - $17.5K
|
18.8K
$72.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
BUY
|
- |
17KNew |
$52.2K - $74.5K
|
17K
$65.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-8.62K- 55.86% |
$26.5K - $37.8K
|
6.81K
$26.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
62.1KNew |
$191K - $272K
|
62.1K
$240K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
160KNew |
$491K - $701K
|
160K
$618K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
16+ 200.0% |
$49.1 - $70.1
|
24
$92.6
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-225K- 40.85% |
$847K - $1.72M
|
325K
$1.26M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4.94KClosed |
$18.6K - $37.9K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-72.3K- 70.67% |
$273K - $554K
|
30K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3K- 10.43% |
$11.3K - $22.9K
|
25.7K
$99.3K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
24.9KNew |
$93.9K - $191K
|
24.9K
$96.1K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.6KNew |
$40.1K - $81.4K
|
10.6K
$41K
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.06M+ 93.57% |
$4.01M - $8.15M
|
2.2M
$8.49M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
131KNew |
$495K - $1.01M
|
131K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.99K+ 25.92% |
$22.6K - $45.9K
|
29.1K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
34.6K+ 24.73% |
$130K - $265K
|
175K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
14.4MNew |
$54.3M - $110M
|
14.4M
$55.6M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
66New |
$249 - $506
|
66
$255
|
|
|
May 12, 2023
Q1 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-925K- 21.4% |
$3.49M - $7.09M
|
3.4M
$13.1M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-551K- 14.32% |
$2.08M - $4.22M
|
3.3M
$12.7M
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6New |
$22.6 - $46
|
6
$23.2
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$56.6K - $115K
|
15K
$57.9K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.25M- 28.41% |
$4.71M - $9.58M
|
3.15M
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.05K- 27.24% |
$22.8K - $46.4K
|
16.2K
$62.4K
|
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
15.7KNew |
$59K - $120K
|
15.7K
$60.5K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
53.7K+ 5.22% |
$203K - $412K
|
1.08M
$4.18M
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-8.93K- 64.98% |
$33.6K - $68.4K
|
4.81K
$18.6K
|
|
|
May 09, 2023
Q1 2023
|
Parametrica Management LTD
|
BUY
|
- |
12KNew |
$45.2K - $91.9K
|
12K
$46.3K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 19.05% |
$45.2 - $91.9
|
51
$197
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.13K+ 16171.43% |
$4.27K - $8.67K
|
1.14K
$4.4K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-46- 83.64% |
$173 - $352
|
9
$34.7
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-201- 7.95% |
$758 - $1.54K
|
2.33K
$8.99K
|
|