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 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.5MClosed |
$8.39M - $17.4M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-566KClosed |
$3.16M - $6.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-433KClosed |
$2.42M - $5.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-400K- 66.67% |
$2.24M - $4.64M
|
200K
$754K
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-255KClosed |
$1.43M - $2.96M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-170KClosed |
$951K - $1.97M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-168KClosed |
$941K - $1.95M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-118KClosed |
$662K - $1.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-81.4KClosed |
$455K - $945K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.1KClosed |
$347K - $720K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-60.7KClosed |
$339K - $704K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-55.8KClosed |
$312K - $647K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-48.1K- 52.92% |
$269K - $558K
|
42.8K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-29.9KClosed |
$167K - $346K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-24.2K- 4.65% |
$135K - $281K
|
496K
$1.87M
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-19.4K- 53.87% |
$109K - $226K
|
16.7K
$62.8K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.9KClosed |
$94.5K - $196K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-14.5KClosed |
$80.9K - $168K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10K- 22.72% |
$55.9K - $116K
|
34K
$128K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.28KClosed |
$23.9K - $49.7K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 4.28% |
$19.6K - $40.6K
|
78.2K
$295K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.17KClosed |
$17.7K - $36.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.83K- 61.08% |
$15.8K - $32.8K
|
1.8K
$6.79K
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-2.8K- 9.36% |
$15.7K - $32.5K
|
27.1K
$102K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.73K- 44.62% |
$15.2K - $31.6K
|
3.38K
$12.8K
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 55.61% |
$12.9K - $26.7K
|
1.84K
$6.92K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.37K- 28.25% |
$7.68K - $15.9K
|
3.49K
$13.2K
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.1KClosed |
$6.15K - $12.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-864Closed |
$4.83K - $10K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-794- 7.11% |
$4.44K - $9.21K
|
10.4K
$39.1K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-699- 1.48% |
$3.91K - $8.11K
|
46.7K
$176K
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-628Closed |
$3.51K - $7.28K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$2.8K - $5.8K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-381- 94.78% |
$2.13K - $4.42K
|
21
$79.2
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-205Closed |
$1.15K - $2.38K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-141- 62.95% |
$788 - $1.64K
|
83
$313
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-33- 61.11% |
$184 - $383
|
21
$79.2
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$44.7 - $92.8
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-392KClosed |
$3.12M - $4.67M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-42KClosed |
$334K - $499K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.6KClosed |
$227K - $340K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.1KClosed |
$112K - $167K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$107K - $161K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$94.6K - $141K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-11.9KClosed |
$94.5K - $141K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$84.5K - $126K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-10KClosed |
$79.5K - $119K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.2K- 11.83% |
$65.2K - $97.5K
|
61.1K
$230K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.34KClosed |
$18.6K - $27.8K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.31K- 14.04% |
$18.3K - $27.4K
|
14.1K
$53.3K
|