Purchases and Sales Made in Q1 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2023. 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 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
41.1KNew |
$155K - $315K
|
41.1K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
40.8KNew |
$154K - $313K
|
40.8K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
34.6K+ 24.73% |
$130K - $265K
|
175K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
34.2KNew |
$129K - $262K
|
34.2K
$124K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.9K+ 579.77% |
$124K - $252K
|
38.6K
$140K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$114K - $232K
|
30.2K
$109K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.9K+ 9.61% |
$113K - $229K
|
340K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.3K+ 11.12% |
$99.2K - $202K
|
263K
$952K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
26K+ 68.18% |
$98.2K - $199K
|
64.2K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
24.9KNew |
$93.9K - $191K
|
24.9K
$90.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
BUY
|
- |
24.5KNew |
$92.5K - $188K
|
24.5K
$88.8K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.6K+ 18.1% |
$89K - $181K
|
154K
$557K
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
17.8K+ 47.98% |
$67.2K - $137K
|
55K
$199K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.2K+ 29.08% |
$65K - $132K
|
76.6K
$277K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.7K+ 21.29% |
$62.9K - $128K
|
95K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.9K+ 11.41% |
$59.8K - $122K
|
155K
$561K
|
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
15.7KNew |
$59K - $120K
|
15.7K
$56.7K
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
BUY
|
- |
15.4K+ 36.9% |
$57.9K - $118K
|
57K
$206K
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$56.6K - $115K
|
15K
$54.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.2K+ 26.09% |
$53.7K - $109K
|
68.8K
$249K
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$52.6K - $107K
|
14K
$50.5K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.9KNew |
$52.6K - $107K
|
13.9K
$50.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
12.2KNew |
$45.8K - $93.1K
|
12.2K
$44K
|
|
|
May 09, 2023
Q1 2023
|
Parametrica Management LTD
|
BUY
|
- |
12KNew |
$45.2K - $91.9K
|
12K
$43.4K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.6KNew |
$43.7K - $88.9K
|
11.6K
$42K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
11.3KNew |
$42.6K - $86.6K
|
11.3K
$40.9K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
11.2K+ 163.5% |
$42.2K - $85.8K
|
18.1K
$65.3K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.6KNew |
$40.1K - $81.4K
|
10.6K
$38.5K
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
10.1KNew |
$38.2K - $77.6K
|
10.1K
$36.7K
|
|
|
May 11, 2023
Q1 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
9.37K+ 21.42% |
$35.3K - $71.7K
|
53.1K
$192K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.2K+ 9.79% |
$30.9K - $62.8K
|
92K
$333K
|
|
|
Apr 11, 2023
Q1 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
7.23K+ 3.29% |
$27.3K - $55.4K
|
227K
$822K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.11K+ 2.56% |
$23K - $46.8K
|
245K
$888K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.99K+ 25.92% |
$22.6K - $45.9K
|
29.1K
$105K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.76K+ 6.48% |
$21.7K - $44.1K
|
94.7K
$343K
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
4.07K+ 27.82% |
$15.3K - $31.2K
|
18.7K
$67.7K
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
4.07K+ 27.82% |
$15.3K - $31.2K
|
18.7K
$67.7K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.69K+ 23087.5% |
$13.9K - $28.3K
|
3.71K
$13.4K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.51K+ 34.2% |
$13.2K - $26.9K
|
13.8K
$49.9K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.91K+ 10.34% |
$11K - $22.3K
|
31K
$112K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.47KNew |
$9.29K - $18.9K
|
2.47K
$8.92K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.41K+ 2.74% |
$9.09K - $18.5K
|
90.4K
$327K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.97K+ 9.53% |
$7.41K - $15.1K
|
22.6K
$81.8K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
1.9K+ 17.84% |
$7.15K - $14.5K
|
12.5K
$45.4K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.87K+ 5.67% |
$7.03K - $14.3K
|
34.8K
$126K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.74K+ 3.84% |
$6.57K - $13.3K
|
47.1K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.7K+ 1.38% |
$6.41K - $13K
|
125K
$452K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.2K+ 8.59% |
$4.52K - $9.18K
|
15.1K
$54.8K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.13K+ 16171.43% |
$4.27K - $8.67K
|
1.14K
$4.12K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
835New |
$3.15K - $6.4K
|
835
$3.02K
|