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 11, 2022
Q1 2022
|
Discerene Group LP
Stamford, CT |
SELL
|
- |
-460K- 47.41% |
$3.66M - $5.47M
|
510K
$2.06M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-596K- 14.07% |
$4.74M - $7.08M
|
3.64M
$14.7M
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-633K- 8.81% |
$5.03M - $7.52M
|
6.55M
$26.4M
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-634K- 12.0% |
$5.04M - $7.54M
|
4.65M
$18.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-739K- 63.45% |
$5.88M - $8.79M
|
426K
$1.72M
|
|
May 16, 2022
Q1 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-795K- 20.23% |
$6.32M - $9.45M
|
3.13M
$12.6M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-922K- 17.24% |
$7.33M - $11M
|
4.43M
$17.8M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.26M- 71.56% |
$9.99M - $14.9M
|
499K
$2.01M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.44M- 94.13% |
$11.4M - $17.1M
|
89.5K
$361K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.47M- 91.0% |
$11.7M - $17.5M
|
145K
$585K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.47M- 71.03% |
$11.7M - $17.5M
|
601K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.55M- 60.68% |
$12.3M - $18.4M
|
1M
$4.05M
|
|
May 13, 2022
Q1 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.07M- 19.81% |
$16.5M - $24.6M
|
8.39M
$33.8M
|
|
May 16, 2022
Q1 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-2.3M- 31.48% |
$18.3M - $27.3M
|
5M
$20.1M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.32MClosed |
$18.5M - $27.6M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.09M- 75.25% |
$40.4M - $60.5M
|
1.67M
$6.74M
|