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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-70.9KClosed |
$677K - $893K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-72.1KClosed |
$687K - $907K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-75KClosed |
$715K - $944K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-76.1K- 6.52% |
$726K - $958K
|
1.09M
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-77.1KClosed |
$736K - $971K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-79.9K- 22.78% |
$762K - $1.01M
|
271K
$528K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.1K- 3.09% |
$802K - $1.06M
|
2.64M
$5.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-90K- 69.23% |
$859K - $1.13M
|
40K
$78K
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-100KClosed |
$954K - $1.26M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-104K- 3.57% |
$996K - $1.31M
|
2.82M
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-107K- 10.41% |
$1.02M - $1.35M
|
922K
$1.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-141K- 64.76% |
$1.35M - $1.78M
|
76.8K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-163K- 4.22% |
$1.56M - $2.06M
|
3.71M
$7.23M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-197KClosed |
$1.88M - $2.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-231KClosed |
$2.2M - $2.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-233K- 20.62% |
$2.22M - $2.93M
|
897K
$1.75M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-238K- 48.93% |
$2.27M - $2.99M
|
248K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-251K- 1.35% |
$2.39M - $3.16M
|
18.4M
$35.8M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-253K- 10.01% |
$2.41M - $3.18M
|
2.27M
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-265K- 85.95% |
$2.53M - $3.34M
|
43.4K
$84.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-275KClosed |
$2.63M - $3.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-292K- 28.36% |
$2.78M - $3.67M
|
736K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-394K- 89.16% |
$3.76M - $4.96M
|
47.9K
$93.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-411KClosed |
$3.92M - $5.17M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-519K- 1.89% |
$4.95M - $6.53M
|
26.9M
$52.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-519K- 15.2% |
$4.95M - $6.54M
|
2.9M
$5.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-539K- 40.92% |
$5.15M - $6.79M
|
779K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-542K- 83.93% |
$5.17M - $6.83M
|
104K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-608K- 94.09% |
$5.8M - $7.65M
|
38.2K
$74.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-609KClosed |
$5.81M - $7.67M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-615K- 14.16% |
$5.87M - $7.74M
|
3.73M
$7.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-654K- 51.59% |
$6.24M - $8.23M
|
614K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-676K- 97.57% |
$6.45M - $8.51M
|
16.8K
$32.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-680K- 7.96% |
$6.49M - $8.56M
|
7.87M
$15.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-719KClosed |
$6.86M - $9.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-766KClosed |
$7.31M - $9.64M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-883K- 17.75% |
$8.43M - $11.1M
|
4.09M
$7.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.05M- 50.24% |
$10M - $13.2M
|
1.04M
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.59M- 66.6% |
$15.2M - $20M
|
797K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-1.75M- 11.48% |
$16.7M - $22M
|
13.5M
$26.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.95M- 51.12% |
$18.6M - $24.6M
|
1.87M
$3.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.34MClosed |
$22.4M - $29.5M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.35M- 81.44% |
$32M - $42.2M
|
764K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.54M- 30.57% |
$33.8M - $44.6M
|
8.04M
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-7.96MClosed |
$75.9M - $100M
|
0
$0
|