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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.6KClosed |
$139K - $183K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-12.6KClosed |
$120K - $159K
|
0
$0
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-11.7KClosed |
$111K - $147K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
CALL |
-11KClosed |
$105K - $138K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-10.3KClosed |
$98.2K - $130K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-10KClosed |
$95.6K - $126K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.88KClosed |
$75.1K - $99.1K
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-4K- 5.8% |
$38.2K - $50.4K
|
65K
$242K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-809Closed |
$7.72K - $10.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-98Closed |
$935 - $1.23K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$12.2M - $15.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-750KClosed |
$9.16M - $11.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-604KClosed |
$7.38M - $9.47M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-375KClosed |
$4.58M - $5.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-343K- 94.96% |
$4.18M - $5.37M
|
18.2K
$67.9K
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-311KClosed |
$3.8M - $4.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-250KClosed |
$3.05M - $3.92M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-225K- 52.94% |
$2.75M - $3.53M
|
200K
$746K
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-150KClosed |
$1.83M - $2.35M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-144KClosed |
$1.76M - $2.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-140KClosed |
$1.7M - $2.19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
CALL |
-100KClosed |
$1.22M - $1.57M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-90.7KClosed |
$1.11M - $1.42M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-81.9KClosed |
$1M - $1.28M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-65.2KClosed |
$796K - $1.02M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-45KClosed |
$549K - $706K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-40KClosed |
$488K - $627K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.1KClosed |
$416K - $534K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-18.8KClosed |
$230K - $295K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-13KClosed |
$159K - $204K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$156K - $201K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.1KClosed |
$136K - $174K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$133K - $170K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-10.2KClosed |
$125K - $161K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.54KClosed |
$18.8K - $24.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-855Closed |
$10.4K - $13.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-460Closed |
$5.62K - $7.21K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-268Closed |
$3.27K - $4.2K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-99Closed |
$1.21K - $1.55K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-57Closed |
$696 - $894
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-46Closed |
$562 - $721
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-17Closed |
$208 - $267
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8Closed |
$97.7 - $125
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-8.9MClosed |
$95.9M - $150M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.6MClosed |
$60.4M - $94.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.58MClosed |
$17M - $26.5M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-500KClosed |
$5.39M - $8.42M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-387KClosed |
$4.17M - $6.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-330KClosed |
$3.56M - $5.55M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-285KClosed |
$3.08M - $4.8M
|
0
$0
|