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 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.1K- 6.2% |
$81.1K - $147K
|
395K
$1.59M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-30.2K- 30.62% |
$93.8K - $170K
|
68.3K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.7K- 3.36% |
$98.6K - $179K
|
912K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.1K- 8.69% |
$99.8K - $181K
|
337K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37K- 27.21% |
$115K - $209K
|
99K
$399K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.1K- 72.86% |
$125K - $226K
|
14.9K
$60.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-45.7K- 57.8% |
$142K - $258K
|
33.3K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-49.8K- 26.3% |
$155K - $281K
|
139K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-66.1K- 19.66% |
$206K - $373K
|
270K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71K- 38.64% |
$221K - $400K
|
113K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-72K- 31.33% |
$224K - $406K
|
158K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.8K- 7.02% |
$251K - $455K
|
1.07M
$4.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-99.9K- 5.3% |
$311K - $564K
|
1.79M
$7.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106K- 6.64% |
$329K - $596K
|
1.49M
$5.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-111K- 43.19% |
$345K - $625K
|
146K
$588K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-145K- 29.55% |
$452K - $820K
|
347K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-146K- 81.21% |
$453K - $821K
|
33.7K
$136K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-153K- 40.81% |
$476K - $864K
|
222K
$895K
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-154K- 2.99% |
$479K - $869K
|
5M
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-156K- 0.69% |
$484K - $878K
|
22.6M
$90.9M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-157K- 5.07% |
$488K - $885K
|
2.94M
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-210K- 54.08% |
$652K - $1.18M
|
178K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-250K- 18.3% |
$778K - $1.41M
|
1.12M
$4.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-311K- 85.02% |
$968K - $1.76M
|
54.8K
$221K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-324K- 5.77% |
$1.01M - $1.83M
|
5.3M
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-345K- 35.94% |
$1.07M - $1.95M
|
615K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-544K- 49.05% |
$1.69M - $3.07M
|
566K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-614K- 75.74% |
$1.91M - $3.46M
|
197K
$793K
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-764K- 3.57% |
$2.38M - $4.31M
|
20.7M
$83.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-769K- 1.5% |
$2.39M - $4.34M
|
50.4M
$203M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.2M- 97.91% |
$3.73M - $6.77M
|
25.6K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.51M- 43.45% |
$4.7M - $8.52M
|
1.97M
$7.92M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.76M- 47.26% |
$5.48M - $9.93M
|
1.97M
$7.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.91MClosed |
$5.93M - $10.8M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.17M- 93.0% |
$6.76M - $12.3M
|
164K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.43M- 99.27% |
$7.55M - $13.7M
|
17.9K
$72.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.02M- 84.97% |
$18.7M - $33.9M
|
1.06M
$4.29M
|