Latest Institutional Sells of Sabre Corp (SABR)
This list provides information on the latest institutional transactions involving Sabre Corp (SABR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.45M- 99.25% |
$10.6M - $15.1M
|
26.2K
$97.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-697K- 75.2% |
$2.14M - $3.05M
|
230K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-323K- 81.54% |
$991K - $1.41M
|
73.1K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-150K- 50.0% |
$461K - $657K
|
150K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-138K- 73.33% |
$422K - $602K
|
50K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-33.7K- 67.91% |
$103K - $147K
|
15.9K
$59.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-8.62K- 55.86% |
$26.5K - $37.8K
|
6.81K
$25.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4K- 17.56% |
$12.3K - $17.5K
|
18.8K
$70K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.25M- 28.41% |
$4.71M - $9.58M
|
3.15M
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-925K- 21.4% |
$3.49M - $7.09M
|
3.4M
$12.7M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-551K- 14.32% |
$2.08M - $4.22M
|
3.3M
$12.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-225K- 40.85% |
$847K - $1.72M
|
325K
$1.21M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-72.3K- 70.67% |
$273K - $554K
|
30K
$112K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-8.93K- 64.98% |
$33.6K - $68.4K
|
4.81K
$17.9K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.05K- 27.24% |
$22.8K - $46.4K
|
16.2K
$60.3K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4.94KClosed |
$18.6K - $37.9K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3K- 10.43% |
$11.3K - $22.9K
|
25.7K
$95.9K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-201- 7.95% |
$758 - $1.54K
|
2.33K
$8.68K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-46- 83.64% |
$173 - $352
|
9
$33.6
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 27.27% |
$56.6 - $115
|
40
$149
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 19.05% |
$45.2 - $91.9
|
51
$190
|
|
| Q4 2022 | |||||||
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-330K- 28.55% |
$1.48M - $2.13M
|
825K
$3.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-282K- 17.89% |
$1.27M - $1.82M
|
1.3M
$4.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-229K- 36.36% |
$1.03M - $1.48M
|
401K
$1.5M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.2K- 14.26% |
$446K - $640K
|
596K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-10.7K- 71.81% |
$48.2K - $69K
|
4.2K
$15.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-9.59K- 8.87% |
$43.2K - $61.9K
|
98.6K
$368K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.35K- 11.95% |
$19.6K - $28.1K
|
32.1K
$120K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.3K- 89.49% |
$19.4K - $27.7K
|
505
$1.88K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.14K- 91.76% |
$9.63K - $13.8K
|
192
$716
|
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.13K- 35.68% |
$9.59K - $13.8K
|
3.84K
$14.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-500- 2.07% |
$2.25K - $3.23K
|
23.7K
$88.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.52M- 91.79% |
$7.69M - $162M
|
136K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-726K- 85.49% |
$3.67M - $77.2M
|
123K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.07% |
$934K - $19.6M
|
5.58K
$20.8K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-123KClosed |
$624K - $13.1M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-121K- 81.52% |
$613K - $12.9M
|
27.4K
$102K
|
|
|
Oct 25, 2022
Q3 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-66.7K- 29.99% |
$338K - $7.1M
|
156K
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.6K- 54.27% |
$155K - $3.25M
|
25.8K
$96.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-29.2K- 72.07% |
$148K - $3.1M
|
11.3K
$42.2K
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 22.84% |
$54.8K - $1.15M
|
36.6K
$136K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.52K- 18.59% |
$43.1K - $907K
|
37.3K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.24K- 13.24% |
$36.6K - $770K
|
47.4K
$177K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.08K- 20.83% |
$20.7K - $434K
|
15.5K
$57.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.39K- 20.14% |
$17.2K - $361K
|
13.4K
$50.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 49.45% |
$14.3K - $300K
|
2.89K
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-604- 0.29% |
$3.06K - $64.2K
|
207K
$773K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.36% |
$1.52K - $31.9K
|
82.7K
$308K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.91MClosed |
$16.3M - $33.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$10.9M - $22.6M
|
0
$0
|
|