Purchases and Sales Made in Q1 2024 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2024. 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 13, 2024
Q1 2024
|
Discerene Group LP
Stamford, CT |
BUY
|
- |
3.06M+ 18.96% |
$5.82M - $14.2M
|
19.2M
$67.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.85M+ 112.21% |
$3.51M - $8.54M
|
3.5M
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.64M+ 39.28% |
$3.12M - $7.58M
|
5.81M
$20.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.59M+ 118.84% |
$3.01M - $7.32M
|
2.92M
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.43MNew |
$2.72M - $6.61M
|
1.43M
$5.02M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.26M+ 93.86% |
$2.39M - $5.82M
|
2.6M
$9.13M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.22M+ 686.45% |
$2.32M - $5.65M
|
1.4M
$4.92M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.01M+ 18.18% |
$1.92M - $4.66M
|
6.55M
$23M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
679K+ 1.63% |
$1.29M - $3.14M
|
42.3M
$149M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
609K+ 60.37% |
$1.16M - $2.81M
|
1.62M
$5.68M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
384K+ 2.89% |
$729K - $1.77M
|
13.7M
$48M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
384K+ 47.15% |
$729K - $1.77M
|
1.2M
$4.2M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
324KNew |
$616K - $1.5M
|
324K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
314K+ 48.79% |
$596K - $1.45M
|
957K
$3.36M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
282K+ 50.93% |
$536K - $1.3M
|
837K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
274K+ 719.72% |
$521K - $1.27M
|
312K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
227K+ 1.12% |
$432K - $1.05M
|
20.5M
$72M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
219KNew |
$417K - $1.01M
|
219K
$770K
|
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
200K+ 66.67% |
$380K - $924K
|
500K
$1.76M
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
190K+ 138.51% |
$361K - $879K
|
328K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
189K+ 108.61% |
$360K - $875K
|
364K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
177K+ 22.69% |
$336K - $817K
|
957K
$3.36M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
177K+ 56.07% |
$335K - $816K
|
491K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 1.98% |
$297K - $721K
|
8.04M
$28.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
141KNew |
$269K - $653K
|
141K
$496K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
130KNew |
$246K - $599K
|
130K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
128KNew |
$244K - $593K
|
128K
$450K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
122K+ 20.76% |
$233K - $565K
|
712K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
117K+ 37.67% |
$223K - $542K
|
429K
$1.5M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
117KNew |
$222K - $539K
|
117K
$410K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114K+ 3.05% |
$216K - $525K
|
3.84M
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
110KNew |
$209K - $509K
|
110K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
104KNew |
$198K - $483K
|
104K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
102K+ 483.64% |
$194K - $472K
|
123K
$432K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
87.2KNew |
$166K - $403K
|
87.2K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
84.9KNew |
$161K - $392K
|
84.9K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
73.2K+ 7.45% |
$139K - $338K
|
1.06M
$3.7M
|
|
|
May 14, 2024
Q1 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
70K+ 3.51% |
$133K - $323K
|
2.07M
$7.25M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
65.8KNew |
$125K - $304K
|
65.8K
$231K
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
63.9K+ 116.2% |
$121K - $295K
|
119K
$417K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
60.2K+ 1.77% |
$114K - $278K
|
3.47M
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.5K+ 4.02% |
$99.8K - $243K
|
1.36M
$4.77M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
51.2KNew |
$97.2K - $236K
|
51.2K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
50K+ 100.0% |
$95K - $231K
|
100K
$351K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
46KNew |
$87.4K - $212K
|
46K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
41.7K+ 31.58% |
$79.3K - $193K
|
174K
$610K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
39.2K+ 0.4% |
$74.5K - $181K
|
9.93M
$34.8M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
36.6K+ 11.41% |
$69.6K - $169K
|
358K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.9K+ 36.58% |
$68.2K - $166K
|
134K
$470K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
35.6KNew |
$67.7K - $165K
|
35.6K
$125K
|