Purchases and Sales Made in Q2 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Discerene Group LP
Stamford, CT |
BUY
|
- |
7.33M+ 89.44% |
$22.5M - $32.1M
|
15.5M
$54.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
5.18M+ 195.78% |
$15.9M - $22.7M
|
7.83M
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.49M+ 1532.83% |
$10.7M - $15.3M
|
3.72M
$13.1M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.07M+ 45.59% |
$9.41M - $13.4M
|
9.79M
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.93M+ 523.67% |
$8.99M - $12.8M
|
3.49M
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.43M+ 17436.21% |
$7.46M - $10.6M
|
2.44M
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
1.92M+ 44.17% |
$5.89M - $8.41M
|
6.27M
$22M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.44M+ 70.76% |
$4.42M - $6.31M
|
3.48M
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.44M+ 70.76% |
$4.42M - $6.31M
|
3.48M
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.4M+ 13.48% |
$4.31M - $6.15M
|
11.8M
$41.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.23MNew |
$3.77M - $5.37M
|
1.23M
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
863K+ 21.46% |
$2.65M - $3.78M
|
4.88M
$17.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
848K+ 198.31% |
$2.6M - $3.72M
|
1.28M
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
811KNew |
$2.49M - $3.55M
|
811K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
617K+ 44.25% |
$1.89M - $2.7M
|
2.01M
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
539K+ 468.52% |
$1.65M - $2.36M
|
654K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
502K+ 58.12% |
$1.54M - $2.2M
|
1.37M
$4.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
469K+ 43.08% |
$1.44M - $2.06M
|
1.56M
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
458K+ 2231.51% |
$1.41M - $2.01M
|
478K
$1.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
453K+ 1153.8% |
$1.39M - $1.98M
|
492K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
424K+ 1038.59% |
$1.3M - $1.86M
|
465K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
410K+ 45.57% |
$1.26M - $1.79M
|
1.31M
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
387KNew |
$1.19M - $1.7M
|
387K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
352K+ 240.86% |
$1.08M - $1.54M
|
498K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
333KNew |
$1.02M - $1.46M
|
333K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
330K+ 52.38% |
$1.01M - $1.45M
|
960K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
240KNew |
$737K - $1.05M
|
240K
$842K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
238K+ 2.03% |
$731K - $1.04M
|
12M
$42M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
208K+ 3.26% |
$638K - $911K
|
6.58M
$23.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
202KNew |
$619K - $883K
|
202K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
182K+ 64.91% |
$558K - $796K
|
462K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
177KNew |
$543K - $775K
|
177K
$621K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
177KNew |
$543K - $775K
|
177K
$621K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
160KNew |
$491K - $701K
|
160K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
160KNew |
$491K - $701K
|
160K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
151K+ 475.09% |
$463K - $660K
|
182K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
151K+ 390.76% |
$462K - $660K
|
189K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
136KNew |
$418K - $596K
|
136K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
107KNew |
$330K - $471K
|
107K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
103KNew |
$317K - $452K
|
103K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
102K+ 12.14% |
$314K - $447K
|
943K
$3.31M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
102K+ 12.14% |
$314K - $447K
|
943K
$3.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
80.4K+ 23.61% |
$247K - $352K
|
421K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
67.4K+ 581.16% |
$207K - $295K
|
79K
$277K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
62.1KNew |
$191K - $272K
|
62.1K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.6K+ 21.35% |
$189K - $270K
|
350K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
61.4KNew |
$188K - $269K
|
61.4K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
46.5K+ 12.07% |
$143K - $204K
|
432K
$1.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
45.6K+ 12.23% |
$140K - $200K
|
419K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.4KNew |
$139K - $199K
|
45.4K
$159K
|