Purchases and Sales Made in Q3 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.74M+ 92.44% |
$14.7M - $26.7M
|
9.87M
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.67M+ 10.11% |
$11.4M - $20.7M
|
39.9M
$156M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.39MNew |
$7.44M - $13.5M
|
2.39M
$9.37M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.18M+ 108.15% |
$6.77M - $12.3M
|
4.19M
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
2MNew |
$6.22M - $11.3M
|
2M
$7.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.32M+ 64.07% |
$4.1M - $7.44M
|
3.38M
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
997K+ 284.93% |
$3.1M - $5.63M
|
1.35M
$5.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
986K+ 29.02% |
$3.07M - $5.56M
|
4.38M
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
850K+ 22.84% |
$2.64M - $4.8M
|
4.57M
$17.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
662KNew |
$2.06M - $3.73M
|
662K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
612K+ 7.81% |
$1.9M - $3.45M
|
8.44M
$33.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
611K+ 123.23% |
$1.9M - $3.44M
|
1.11M
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
572K+ 440.64% |
$1.78M - $3.22M
|
701K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Perry Creek Capital LP
New York, NY |
BUY
|
- |
571K+ 54.03% |
$1.78M - $3.22M
|
1.63M
$6.39M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
465KNew |
$1.45M - $2.62M
|
465K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Discerene Group LP
Stamford, CT |
BUY
|
- |
461K+ 2.97% |
$1.43M - $2.6M
|
16M
$62.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
456K+ 6.92% |
$1.42M - $2.57M
|
7.04M
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
409K+ 11.73% |
$1.27M - $2.31M
|
3.9M
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
376KNew |
$1.17M - $2.12M
|
376K
$1.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
368K+ 76.86% |
$1.14M - $2.07M
|
846K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
261KNew |
$812K - $1.47M
|
261K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
238K+ 44.58% |
$739K - $1.34M
|
771K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
221K+ 14.17% |
$687K - $1.25M
|
1.78M
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
217KNew |
$676K - $1.23M
|
217K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
200KNew |
$622K - $1.13M
|
200K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
193KNew |
$601K - $1.09M
|
193K
$758K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
189KNew |
$589K - $1.07M
|
189K
$743K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
177K+ 5.1% |
$552K - $1M
|
3.65M
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
171KNew |
$533K - $966K
|
171K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
171K+ 3.51% |
$532K - $966K
|
5.06M
$19.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
158KNew |
$491K - $890K
|
158K
$619K
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
133KNew |
$414K - $751K
|
133K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
114KNew |
$353K - $640K
|
114K
$445K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
108K+ 3.23% |
$335K - $608K
|
3.44M
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
102KNew |
$318K - $577K
|
102K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
100K+ 1.6% |
$311K - $564K
|
6.37M
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
97.2K+ 317.66% |
$302K - $548K
|
128K
$501K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
92.7KNew |
$288K - $523K
|
92.7K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
90.1KNew |
$280K - $508K
|
90.1K
$353K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
87.9K+ 1717.87% |
$273K - $496K
|
93K
$365K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
86.4KNew |
$269K - $487K
|
86.4K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$249K - $451K
|
80K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
79.7K+ 0.67% |
$248K - $449K
|
12M
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
67.7KNew |
$210K - $382K
|
67.7K
$265K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
63K+ 153.55% |
$196K - $355K
|
104K
$408K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
57.2KNew |
$178K - $323K
|
57.2K
$224K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
57KNew |
$177K - $322K
|
57K
$223K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
55.6K+ 417.77% |
$173K - $313K
|
68.9K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
52.3K+ 129.29% |
$163K - $295K
|
92.7K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
45.5K+ 9.84% |
$141K - $256K
|
507K
$1.99M
|