Purchases and Sales Made in Q2 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.75M+ 28.91% |
$48.9M - $102M
|
39M
$141M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.06M+ 368.81% |
$22.7M - $47.1M
|
5.16M
$18.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
3M+ 1201.61% |
$16.8M - $34.8M
|
3.25M
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.37M+ 394.96% |
$13.3M - $27.5M
|
2.97M
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
2.34M+ 46.77% |
$13.1M - $27.1M
|
7.34M
$26.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.31MNew |
$12.9M - $26.8M
|
2.31M
$8.37M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.31MNew |
$12.9M - $26.8M
|
2.31M
$8.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.87M+ 38.19% |
$10.5M - $21.7M
|
6.78M
$24.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.62M+ 37.51% |
$9.04M - $18.8M
|
5.93M
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.62M+ 18.74% |
$9.03M - $18.7M
|
10.2M
$37M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.31M+ 46.84% |
$7.35M - $15.2M
|
4.12M
$14.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.3M+ 608.42% |
$7.24M - $15M
|
1.51M
$5.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.27M+ 551.31% |
$7.1M - $14.7M
|
1.5M
$5.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25M+ 4.06% |
$6.97M - $14.5M
|
31.9M
$116M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.2MNew |
$6.71M - $13.9M
|
1.2M
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
1.11M+ 12.26% |
$6.21M - $12.9M
|
10.2M
$36.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1M+ 35.71% |
$5.59M - $11.6M
|
3.8M
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
997K+ 71.22% |
$5.58M - $11.6M
|
2.4M
$8.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
961K+ 25.17% |
$5.37M - $11.1M
|
4.78M
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
787K+ 78.36% |
$4.4M - $9.12M
|
1.79M
$6.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
778KNew |
$4.35M - $9.03M
|
778K
$2.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
773K+ 9.22% |
$4.32M - $8.97M
|
9.17M
$33.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
769K+ 11.45% |
$4.3M - $8.92M
|
7.49M
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
624K+ 276.36% |
$3.49M - $7.23M
|
849K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
620K+ 185.64% |
$3.47M - $7.2M
|
954K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
593K+ 16.02% |
$3.32M - $6.88M
|
4.3M
$15.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
576K+ 1229.92% |
$3.22M - $6.69M
|
623K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
506KNew |
$2.83M - $5.87M
|
506K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
493K+ 97.53% |
$2.75M - $5.71M
|
997K
$3.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
408K+ 327.21% |
$2.28M - $4.74M
|
533K
$1.93M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
375KNew |
$2.1M - $4.35M
|
375K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
374K+ 6.54% |
$2.09M - $4.34M
|
6.09M
$22.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
354KNew |
$1.98M - $4.11M
|
354K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
340K+ 183.86% |
$1.9M - $3.94M
|
525K
$1.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
303K+ 31.86% |
$1.69M - $3.51M
|
1.25M
$4.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
275K+ 55.11% |
$1.54M - $3.19M
|
774K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
265K+ 55.75% |
$1.48M - $3.08M
|
741K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
229K+ 56.92% |
$1.28M - $2.65M
|
631K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
219K+ 98.85% |
$1.23M - $2.54M
|
441K
$1.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
217K+ 25.92% |
$1.21M - $2.52M
|
1.05M
$3.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
175K+ 15.85% |
$976K - $2.02M
|
1.28M
$4.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
173K+ 490.86% |
$968K - $2.01M
|
208K
$754K
|
|
|
Aug 11, 2022
Q2 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
160K+ 94.12% |
$894K - $1.86M
|
330K
$1.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
158K+ 328.96% |
$886K - $1.84M
|
207K
$748K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
152K+ 67.8% |
$847K - $1.76M
|
375K
$1.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
152K+ 67.8% |
$847K - $1.76M
|
375K
$1.36M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
152K+ 67.8% |
$847K - $1.76M
|
375K
$1.36M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
147K+ 338.65% |
$821K - $1.7M
|
190K
$689K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
147K+ 66.15% |
$821K - $1.7M
|
369K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
146K+ 24400.0% |
$818K - $1.7M
|
147K
$532K
|