Purchases and Sales Made in Q4 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-54K- 58.28% |
$176K - $246K
|
38.7K
$135K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-55.8K- 81.0% |
$182K - $254K
|
13.1K
$45.5K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.7K- 1.5% |
$204K - $285K
|
4.13M
$14.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.3K- 10.25% |
$219K - $306K
|
590K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-83.7K- 65.46% |
$273K - $381K
|
44.2K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108K- 9.65% |
$351K - $490K
|
1.01M
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-113K- 84.99% |
$369K - $515K
|
20K
$69.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-115K- 82.38% |
$374K - $523K
|
24.6K
$85.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-123K- 69.14% |
$401K - $560K
|
54.9K
$191K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-140K- 63.14% |
$457K - $638K
|
81.9K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-141K- 58.91% |
$458K - $640K
|
98.1K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-142K- 32.87% |
$463K - $646K
|
290K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-179K- 12.07% |
$585K - $816K
|
1.31M
$4.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-181K- 34.03% |
$592K - $826K
|
352K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-195K- 5.54% |
$637K - $889K
|
3.33M
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-291K- 1.29% |
$947K - $1.32M
|
22.3M
$77.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-319K- 37.68% |
$1.04M - $1.45M
|
527K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-374K- 1.81% |
$1.22M - $1.7M
|
20.3M
$70.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-420K- 31.14% |
$1.37M - $1.91M
|
928K
$3.23M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-976K- 63.78% |
$3.18M - $4.44M
|
554K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.73M- 51.24% |
$5.64M - $7.88M
|
1.65M
$5.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-3.29M- 38.96% |
$10.7M - $15M
|
5.15M
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.61M- 92.62% |
$11.8M - $16.4M
|
288K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.04M- 99.78% |
$16.4M - $23M
|
10.9K
$38.1K
|