Purchases and Sales Made in Q3 2021 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
16.1MNew |
$153M - $202M
|
16.1M
$56.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.3MNew |
$146M - $193M
|
15.3M
$53.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.59M+ 12679.46% |
$62.9M - $82.9M
|
6.64M
$23.3M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
6.45MNew |
$61.5M - $81.2M
|
6.45M
$22.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
4.51M+ 28.96% |
$43M - $56.8M
|
20.1M
$70.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
3.59MNew |
$34.3M - $45.2M
|
3.59M
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.26MNew |
$31.1M - $41M
|
3.26M
$11.4M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.32MNew |
$22.2M - $29.3M
|
2.32M
$8.16M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.94MNew |
$18.5M - $24.4M
|
1.94M
$6.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Fidelity National Financial, Inc.
Jacksonville, FL |
BUY
|
- |
1.27MNew |
$12.1M - $16M
|
1.27M
$4.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.15M+ 218.5% |
$11M - $14.5M
|
1.67M
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
967K+ 75.52% |
$9.22M - $12.2M
|
2.25M
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
964K+ 84.58% |
$9.2M - $12.1M
|
2.1M
$7.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
940K+ 41.08% |
$8.97M - $11.8M
|
3.23M
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
767K+ 1633.87% |
$7.32M - $9.66M
|
814K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
665K+ 27.12% |
$6.34M - $8.37M
|
3.12M
$10.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
595KNew |
$5.68M - $7.5M
|
595K
$2.09M
|
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
473KNew |
$4.51M - $5.96M
|
473K
$1.66M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
349K+ 6.35% |
$3.33M - $4.39M
|
5.85M
$20.5M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
327K+ 67.77% |
$3.12M - $4.11M
|
809K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
310K+ 678.23% |
$2.96M - $3.9M
|
356K
$1.25M
|
|
|
Oct 27, 2021
Q3 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
294K+ 7.82% |
$2.8M - $3.7M
|
4.05M
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
290K+ 0.98% |
$2.77M - $3.65M
|
30M
$105M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
246KNew |
$2.35M - $3.1M
|
246K
$864K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
215KNew |
$2.05M - $2.71M
|
215K
$756K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
193KNew |
$1.84M - $2.43M
|
193K
$678K
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
186K+ 1.18% |
$1.78M - $2.35M
|
16M
$56M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
163K+ 23.31% |
$1.55M - $2.05M
|
861K
$3.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
158K+ 11.23% |
$1.5M - $1.98M
|
1.56M
$5.47M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
155KNew |
$1.48M - $1.95M
|
155K
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
136KNew |
$1.29M - $1.71M
|
136K
$476K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
135K+ 6.04% |
$1.29M - $1.7M
|
2.37M
$8.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
134K+ 12.81% |
$1.28M - $1.69M
|
1.18M
$4.16M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
131K+ 65.14% |
$1.25M - $1.65M
|
333K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
128K+ 1.59% |
$1.22M - $1.61M
|
8.14M
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
127KNew |
$1.21M - $1.6M
|
127K
$446K
|
|
|
Nov 15, 2021
Q3 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
114KNew |
$1.09M - $1.44M
|
114K
$402K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
113K+ 77.58% |
$1.08M - $1.42M
|
258K
$907K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
113K+ 2.79% |
$1.07M - $1.42M
|
4.16M
$14.6M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
101KNew |
$959K - $1.27M
|
101K
$353K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
100K+ 27.85% |
$958K - $1.26M
|
461K
$1.62M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
95.9K+ 19.11% |
$915K - $1.21M
|
598K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95KNew |
$906K - $1.2M
|
95K
$333K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
93.4KNew |
$891K - $1.18M
|
93.4K
$328K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
88.5K+ 453.85% |
$844K - $1.11M
|
108K
$379K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
77.8KNew |
$742K - $979K
|
77.8K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
74.9K+ 56.58% |
$714K - $943K
|
207K
$727K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
73.8KNew |
$704K - $929K
|
73.8K
$259K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
63.2K+ 32.57% |
$603K - $796K
|
257K
$903K
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
62.6KNew |
$597K - $788K
|
62.6K
$220K
|