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
|
American International Group, Inc.
New York, NY |
BUY
|
- |
138K+ 25.04% |
$771K - $1.6M
|
689K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
138KNew |
$769K - $1.6M
|
138K
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
129K+ 144.02% |
$721K - $1.5M
|
218K
$791K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
128K+ 12.81% |
$716K - $1.48M
|
1.13M
$4.08M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
127K+ 67.43% |
$711K - $1.48M
|
316K
$1.14M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123K+ 5.88% |
$689K - $1.43M
|
2.22M
$8.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123K+ 5.88% |
$689K - $1.43M
|
2.22M
$8.03M
|
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
121K+ 122.15% |
$679K - $1.41M
|
221K
$799K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
120K+ 9.25% |
$671K - $1.39M
|
1.42M
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
119KNew |
$663K - $1.38M
|
119K
$429K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
108K+ 25.39% |
$604K - $1.25M
|
534K
$1.93M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
106K+ 10.06% |
$590K - $1.22M
|
1.15M
$4.18M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
96.4K+ 7.37% |
$539K - $1.12M
|
1.4M
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
96KNew |
$537K - $1.11M
|
96K
$347K
|
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
95K+ 237.5% |
$531K - $1.1M
|
135K
$489K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
94.1K+ 42.73% |
$526K - $1.09M
|
314K
$1.14M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
93.3KNew |
$522K - $1.08M
|
93.3K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
88.8K+ 6.01% |
$497K - $1.03M
|
1.57M
$5.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86.1K+ 36.14% |
$481K - $999K
|
324K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
78.4K+ 6.9% |
$438K - $910K
|
1.22M
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
74KNew |
$414K - $859K
|
74K
$268K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
71.7K+ 93.45% |
$401K - $832K
|
149K
$538K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
69.7KNew |
$390K - $809K
|
69.7K
$252K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
67.5KNew |
$377K - $783K
|
67.5K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
66.8K+ 2.13% |
$373K - $775K
|
3.21M
$11.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
63KNew |
$352K - $731K
|
63K
$228K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
60.7K+ 34.22% |
$339K - $704K
|
238K
$862K
|
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
58.1KNew |
$325K - $674K
|
58.1K
$210K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
57.5K+ 30.88% |
$321K - $667K
|
244K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
56.4KNew |
$315K - $654K
|
56.4K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
55.6K+ 12.11% |
$311K - $645K
|
515K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51KNew |
$285K - $592K
|
51K
$185K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48.8K+ 15.61% |
$273K - $566K
|
361K
$1.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
47.4K+ 1.07% |
$265K - $549K
|
4.47M
$16.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Arga Investment Management, LP
|
BUY
|
- |
46.5K+ 5.85% |
$260K - $540K
|
841K
$3.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
40.5KNew |
$226K - $470K
|
40.5K
$147K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
37.5KNew |
$209K - $435K
|
37.5K
$136K
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
35.3K+ 291.39% |
$197K - $409K
|
47.4K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
35.2K+ 18.09% |
$197K - $408K
|
230K
$832K
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
34.6KNew |
$193K - $401K
|
34.6K
$125K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.3K+ 2.37% |
$192K - $398K
|
1.48M
$5.35M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.5K+ 4.55% |
$187K - $389K
|
770K
$2.79M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
33K+ 256.72% |
$184K - $383K
|
45.8K
$166K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
31.7K+ 17.96% |
$177K - $367K
|
208K
$753K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
31.6KNew |
$177K - $367K
|
31.6K
$114K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
31.1K+ 161.72% |
$174K - $361K
|
50.3K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31KNew |
$173K - $359K
|
31K
$112K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
29.7K+ 119.69% |
$166K - $345K
|
54.6K
$198K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
27.2K+ 23.15% |
$152K - $316K
|
145K
$525K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
24.5K+ 28.59% |
$137K - $284K
|
110K
$398K
|