Purchases and Sales Made in Q4 2021 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
3.8MNew |
$27.8M - $47.7M
|
3.8M
$13.8M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.63M+ 9.77% |
$19.2M - $33M
|
29.6M
$107M
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.6M+ 33.02% |
$19M - $32.6M
|
10.5M
$37.9M
|
|
Feb 14, 2022
Q4 2021
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
2.58M+ 12.83% |
$18.9M - $32.4M
|
22.7M
$82.1M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.36MNew |
$17.2M - $29.6M
|
2.36M
$8.53M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.32MNew |
$17M - $29.2M
|
2.32M
$8.42M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.77M+ 49.17% |
$12.9M - $22.2M
|
5.36M
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.76M+ 220.31% |
$12.8M - $22.1M
|
2.55M
$9.24M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.54M+ 198.31% |
$11.3M - $19.4M
|
2.32M
$8.41M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.34M+ 181.65% |
$9.78M - $16.8M
|
2.07M
$7.51M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.3M+ 67.14% |
$9.51M - $16.3M
|
3.24M
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.26M+ 30.66% |
$9.18M - $15.8M
|
5.35M
$19.4M
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
1.23M+ 30.47% |
$9.02M - $15.5M
|
5.29M
$19.1M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.18M+ 40.62% |
$8.6M - $14.8M
|
4.07M
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
975K+ 29.92% |
$7.13M - $12.2M
|
4.23M
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
919K+ 151.52% |
$6.71M - $11.5M
|
1.52M
$5.52M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
917K+ 369.35% |
$6.7M - $11.5M
|
1.17M
$4.22M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
752K+ 87.4% |
$5.5M - $9.45M
|
1.61M
$5.84M
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
734K+ 11.39% |
$5.37M - $9.22M
|
7.18M
$26M
|
|
Feb 14, 2022
Q4 2021
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
600K+ 7.09% |
$4.39M - $7.54M
|
9.07M
$32.8M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
582K+ 164.56% |
$4.25M - $7.31M
|
936K
$3.39M
|
|
Jan 27, 2022
Q4 2021
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
433KNew |
$3.16M - $5.44M
|
433K
$1.57M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
407K+ 376.94% |
$2.98M - $5.11M
|
515K
$1.86M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.19M - $3.77M
|
300K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
292K+ 255.31% |
$2.14M - $3.67M
|
406K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
286K+ 80.42% |
$2.09M - $3.59M
|
642K
$2.32M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
281KNew |
$2.06M - $3.53M
|
281K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
274K+ 1.49% |
$2M - $3.44M
|
18.7M
$67.5M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
267K+ 3.28% |
$1.95M - $3.36M
|
8.41M
$30.4M
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
239K+ 29.51% |
$1.74M - $3M
|
1.05M
$3.79M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
235K+ 156.73% |
$1.72M - $2.95M
|
385K
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
227KNew |
$1.66M - $2.85M
|
227K
$821K
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
224KNew |
$1.64M - $2.81M
|
224K
$810K
|
|
Feb 14, 2022
Q4 2021
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
222K+ 5.98% |
$1.62M - $2.78M
|
3.93M
$14.2M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
193K+ 8.16% |
$1.41M - $2.43M
|
2.56M
$9.28M
|
|
Jan 31, 2022
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
192K+ 53.83% |
$1.4M - $2.41M
|
547K
$1.98M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
190K+ 11.34% |
$1.39M - $2.38M
|
1.86M
$6.75M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
185K+ 89.41% |
$1.35M - $2.33M
|
392K
$1.42M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
184K+ 302.74% |
$1.34M - $2.31M
|
245K
$886K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
183KNew |
$1.33M - $2.29M
|
183K
$661K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
175KNew |
$1.28M - $2.2M
|
175K
$634K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
169KNew |
$1.24M - $2.13M
|
169K
$613K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
157KNew |
$1.15M - $1.97M
|
157K
$567K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
140K+ 499.98% |
$1.02M - $1.76M
|
168K
$607K
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
134KNew |
$979K - $1.68M
|
134K
$485K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
127K+ 134.11% |
$931K - $1.6M
|
222K
$805K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
124K+ 6.54% |
$909K - $1.56M
|
2.03M
$7.34M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
124KNew |
$909K - $1.56M
|
124K
$450K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
121K+ 1.82% |
$883K - $1.52M
|
6.76M
$24.5M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
113KNew |
$825K - $1.42M
|
113K
$409K
|