Purchases and Sales Made in Q3 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
81.1K+ 9.64% |
$410K - $8.62M
|
922K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
78.9KNew |
$399K - $8.39M
|
78.9K
$266K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
74.4KNew |
$376K - $7.91M
|
74.4K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
73.8KNew |
$374K - $7.85M
|
73.8K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
71.4K+ 409.53% |
$361K - $7.6M
|
88.8K
$299K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
68.9K+ 22.1% |
$349K - $7.33M
|
381K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
68.7K+ 510.47% |
$348K - $7.31M
|
82.1K
$277K
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
66.7K+ 49.05% |
$338K - $7.1M
|
203K
$683K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
66.3KNew |
$335K - $7.05M
|
66.3K
$223K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
57.8KNew |
$292K - $6.14M
|
57.8K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
54.5KNew |
$276K - $5.8M
|
54.5K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
52.1K+ 79.14% |
$264K - $5.54M
|
118K
$397K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
50K+ 1.32% |
$253K - $5.32M
|
3.85M
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
49.9K+ 241.24% |
$253K - $5.31M
|
70.6K
$238K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
49.2KNew |
$249K - $5.24M
|
49.2K
$166K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
43.9K+ 4.17% |
$222K - $4.67M
|
1.1M
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.3K+ 67.3% |
$214K - $4.5M
|
105K
$354K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.7K+ 44.64% |
$211K - $4.43M
|
135K
$455K
|
|
|
Oct 17, 2022
Q3 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
41.5K+ 18.8% |
$210K - $4.42M
|
262K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8K+ 0.83% |
$202K - $4.24M
|
4.82M
$16.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
36.4KNew |
$184K - $3.87M
|
36.4K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
33.9KNew |
$172K - $3.61M
|
33.9K
$114K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
33.6KNew |
$170K - $3.58M
|
33.6K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.3K+ 212.45% |
$163K - $3.44M
|
47.5K
$160K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
31.4KNew |
$159K - $3.34M
|
31.4K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
28.6K+ 140.79% |
$145K - $3.04M
|
48.9K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
28.4K+ 19.32% |
$144K - $3.02M
|
175K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
28.2KNew |
$143K - $3M
|
28.2K
$95K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
26.1KNew |
$132K - $2.78M
|
26.1K
$88K
|
|
|
Nov 10, 2022
Q3 2022
|
Covenant Partners, LLC
|
BUY
|
- |
25.4KNew |
$128K - $2.7M
|
25.4K
$85.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
25K+ 55.86% |
$126K - $2.66M
|
69.8K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
24.1K+ 2.42% |
$122K - $2.56M
|
1.02M
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24K+ 3.1% |
$122K - $2.55M
|
798K
$2.69M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
23.2KNew |
$118K - $2.47M
|
23.2K
$78.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.8K+ 73.68% |
$115K - $2.42M
|
53.7K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.7KNew |
$115K - $2.41M
|
22.7K
$76.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21.9KNew |
$111K - $2.33M
|
21.9K
$73.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$103K - $2.17M
|
20.4K
$68.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
20KNew |
$101K - $2.13M
|
20K
$67.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
18.5K+ 9.33% |
$93.8K - $1.97M
|
217K
$732K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
18.4KNew |
$93.1K - $1.96M
|
18.4K
$62K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18KNew |
$91.2K - $1.92M
|
18K
$60.7K
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.8KNew |
$90.2K - $1.9M
|
17.8K
$60K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
17.6K+ 5.6% |
$89.1K - $1.87M
|
332K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.2KNew |
$87K - $1.83M
|
17.2K
$57.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
16.9K+ 140.37% |
$85.4K - $1.8M
|
28.9K
$97.4K
|
|
|
Oct 11, 2022
Q3 2022
|
Helen Stephens Group, LLC
|
BUY
|
- |
16.5K+ 40.58% |
$83.5K - $1.75M
|
57.1K
$193K
|
|
|
Nov 09, 2022
Q3 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15K+ 4.55% |
$75.9K - $1.6M
|
345K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
13.4KNew |
$67.6K - $1.42M
|
13.4K
$45K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$66.1K - $1.39M
|
13.1K
$44K
|