Purchases and Sales Made in Q1 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2022. The information is specifically focused on institutions that hold shares of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.5K- 34.41% |
$179K - $267K
|
42.8K
$173K
|
|
|
May 06, 2022
Q1 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-23K- 11.92% |
$183K - $273K
|
170K
$685K
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.6KClosed |
$227K - $340K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-30.3K- 15.36% |
$241K - $360K
|
167K
$673K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-31.1K- 80.52% |
$247K - $370K
|
7.53K
$30.3K
|
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-31.3K- 30.6% |
$249K - $372K
|
71.1K
$286K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-36.4KClosed |
$289K - $433K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-39.4K- 8.96% |
$313K - $468K
|
400K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.6K- 45.82% |
$315K - $471K
|
46.9K
$189K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-42KClosed |
$334K - $499K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.1KClosed |
$335K - $500K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-43.5KClosed |
$346K - $517K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.8K- 17.28% |
$364K - $544K
|
219K
$883K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.4K- 14.17% |
$409K - $611K
|
311K
$1.26M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-55K- 81.01% |
$438K - $654K
|
12.9K
$52K
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-55K- 81.01% |
$438K - $654K
|
12.9K
$52K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-58.4K- 4.89% |
$464K - $694K
|
1.14M
$4.58M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.9K- 12.58% |
$572K - $855K
|
500K
$2.01M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72.8KClosed |
$579K - $866K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-77.8K- 68.91% |
$619K - $925K
|
35.1K
$141K
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-78.9K- 72.53% |
$627K - $938K
|
29.9K
$120K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81.3K- 0.44% |
$646K - $966K
|
18.6M
$74.9M
|
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-82.4K- 2.88% |
$655K - $979K
|
2.78M
$11.2M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-83K- 76.82% |
$660K - $987K
|
25.1K
$101K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-86.8K- 12.42% |
$690K - $1.03M
|
612K
$2.47M
|
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-89.6K- 47.41% |
$712K - $1.07M
|
99.4K
$401K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-90.3K- 54.06% |
$718K - $1.07M
|
76.8K
$309K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-97.8K- 57.74% |
$778K - $1.16M
|
71.6K
$289K
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-104KClosed |
$826K - $1.24M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-114K- 34.16% |
$908K - $1.36M
|
220K
$887K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-148KClosed |
$1.17M - $1.76M
|
0
$0
|
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-158K- 16.6% |
$1.26M - $1.88M
|
795K
$3.2M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-181K- 35.13% |
$1.44M - $2.15M
|
334K
$1.35M
|
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-191K- 50.39% |
$1.52M - $2.27M
|
188K
$759K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-200K- 52.0% |
$1.59M - $2.38M
|
185K
$745K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-213K- 22.72% |
$1.69M - $2.53M
|
723K
$2.91M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-217K- 81.8% |
$1.72M - $2.58M
|
48.2K
$194K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-227KClosed |
$1.8M - $2.7M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-227K- 9.78% |
$1.81M - $2.7M
|
2.1M
$8.45M
|
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
SELL
|
- |
-229K- 30.52% |
$1.82M - $2.72M
|
520K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-234K- 1.89% |
$1.86M - $2.78M
|
12.2M
$49M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-245KClosed |
$1.95M - $2.91M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-254K- 75.72% |
$2.02M - $3.02M
|
81.4K
$328K
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-279K- 1.82% |
$2.22M - $3.32M
|
15.1M
$60.8M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-281KClosed |
$2.24M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-297KClosed |
$2.36M - $3.53M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-305K- 57.89% |
$2.43M - $3.63M
|
222K
$894K
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-317K- 9.83% |
$2.52M - $3.77M
|
2.91M
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-370K- 9.07% |
$2.94M - $4.39M
|
3.7M
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-392KClosed |
$3.12M - $4.67M
|
0
$0
|