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
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
111K+ 176.8% |
$809K - $1.39M
|
173K
$698K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
108KNew |
$790K - $1.36M
|
108K
$436K
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
103K+ 9.46% |
$755K - $1.3M
|
1.2M
$4.82M
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
95KNew |
$694K - $1.19M
|
95K
$383K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
86.5KNew |
$632K - $1.09M
|
86.5K
$349K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
86.1K+ 11.75% |
$629K - $1.08M
|
819K
$3.3M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
81.7K+ 302.7% |
$597K - $1.03M
|
109K
$438K
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
81.4K+ 37.79% |
$595K - $1.02M
|
297K
$1.2M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
77K+ 29.92% |
$563K - $967K
|
334K
$1.35M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
72.8KNew |
$532K - $914K
|
72.8K
$293K
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
63.6KNew |
$465K - $799K
|
63.6K
$256K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.9K+ 59.72% |
$460K - $790K
|
168K
$678K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
62.1KNew |
$454K - $780K
|
62.1K
$250K
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
61.3K+ 45.07% |
$448K - $770K
|
197K
$795K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
58.8K+ 58.41% |
$430K - $739K
|
160K
$643K
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
57.4K+ 544.31% |
$420K - $721K
|
67.9K
$274K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55.9K+ 18.39% |
$409K - $702K
|
360K
$1.45M
|
|
Feb 15, 2022
Q4 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
53K+ 37.86% |
$387K - $666K
|
193K
$778K
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
49.9K+ 276.24% |
$365K - $627K
|
67.9K
$274K
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
49.6K+ 5.37% |
$362K - $622K
|
972K
$3.92M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.9K+ 1.18% |
$357K - $614K
|
4.21M
$17M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.8K+ 331.85% |
$313K - $538K
|
55.7K
$224K
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
40.9K+ 1.45% |
$299K - $513K
|
2.86M
$11.5M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
37.1K+ 13.12% |
$271K - $465K
|
319K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
36.4KNew |
$266K - $457K
|
36.4K
$147K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.7K+ 113.24% |
$254K - $436K
|
65.3K
$263K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
33.9KNew |
$248K - $426K
|
33.9K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
30.9K+ 101.32% |
$226K - $388K
|
61.3K
$247K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
28.7KNew |
$210K - $360K
|
28.7K
$116K
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$209K - $359K
|
28.6K
$115K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$207K - $356K
|
28.4K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.8KNew |
$196K - $336K
|
26.8K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 28.16% |
$173K - $297K
|
107K
$433K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23.3KNew |
$170K - $292K
|
23.3K
$93.8K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.7K+ 16.31% |
$151K - $260K
|
148K
$595K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
20.5K+ 60.65% |
$150K - $257K
|
54.3K
$219K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20KNew |
$146K - $252K
|
20K
$80.8K
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
20KNew |
$146K - $251K
|
20K
$80.6K
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.7KNew |
$129K - $222K
|
17.7K
$71.2K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$127K - $219K
|
17.4K
$70.3K
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
17.2K+ 70.49% |
$126K - $216K
|
41.6K
$168K
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
16.5K+ 9.57% |
$121K - $207K
|
189K
$762K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.5K+ 2.0% |
$120K - $207K
|
839K
$3.38M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.3K+ 60.86% |
$112K - $192K
|
40.4K
$163K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.7K+ 9.64% |
$107K - $184K
|
167K
$673K
|
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
14.4K+ 16.33% |
$105K - $180K
|
102K
$413K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.2K+ 43.91% |
$104K - $179K
|
46.6K
$188K
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
14.1KNew |
$103K - $177K
|
14.1K
$56.8K
|
|
Feb 14, 2022
Q4 2021
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
13.5KNew |
$98.7K - $170K
|
13.5K
$54.4K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
12K+ 60.38% |
$87.9K - $151K
|
31.9K
$129K
|