Latest Institutional Transactions on Sabre Corp (SABR)
This table provides information on the latest institutional transactions involving Sabre Corp (SABR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.6KNew |
$40.1K - $81.4K
|
10.6K
$22.5K
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.06M+ 93.57% |
$4.01M - $8.15M
|
2.2M
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
131KNew |
$495K - $1.01M
|
131K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.99K+ 25.92% |
$22.6K - $45.9K
|
29.1K
$61.6K
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
34.6K+ 24.73% |
$130K - $265K
|
175K
$370K
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
14.4MNew |
$54.3M - $110M
|
14.4M
$30.5M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
66New |
$249 - $506
|
66
$140
|
|
|
May 12, 2023
Q1 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-925K- 21.4% |
$3.49M - $7.09M
|
3.4M
$7.2M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-551K- 14.32% |
$2.08M - $4.22M
|
3.3M
$7M
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6New |
$22.6 - $46
|
6
$12.7
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$56.6K - $115K
|
15K
$31.8K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.25M- 28.41% |
$4.71M - $9.58M
|
3.15M
$6.68M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.05K- 27.24% |
$22.8K - $46.4K
|
16.2K
$34.3K
|
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
15.7KNew |
$59K - $120K
|
15.7K
$33.2K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
53.7K+ 5.22% |
$203K - $412K
|
1.08M
$2.3M
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-8.93K- 64.98% |
$33.6K - $68.4K
|
4.81K
$10.2K
|
|
|
May 09, 2023
Q1 2023
|
Parametrica Management LTD
|
BUY
|
- |
12KNew |
$45.2K - $91.9K
|
12K
$25.4K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 19.05% |
$45.2 - $91.9
|
51
$108
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.13K+ 16171.43% |
$4.27K - $8.67K
|
1.14K
$2.41K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-46- 83.64% |
$173 - $352
|
9
$19.1
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-201- 7.95% |
$758 - $1.54K
|
2.33K
$4.94K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 27.27% |
$56.6 - $115
|
40
$84.8
|
|
|
Apr 18, 2023
Q1 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
12.2KNew |
$45.8K - $93.1K
|
12.2K
$25.8K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
190K+ 19.57% |
$717K - $1.46M
|
1.16M
$2.46M
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.14K- 91.76% |
$9.63K - $13.8K
|
192
$407
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$27 - $38.7
|
6
$12.7
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$56.4K - $80.8K
|
12.5K
$26.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
30.3KNew |
$136K - $196K
|
30.3K
$64.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.17MNew |
$14.3M - $20.4M
|
3.17M
$6.72M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
34.6KNew |
$156K - $223K
|
34.6K
$73.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-10.7K- 71.81% |
$48.2K - $69K
|
4.2K
$8.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-229K- 36.36% |
$1.03M - $1.48M
|
401K
$851K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.7KNew |
$363K - $521K
|
80.7K
$171K
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-282K- 17.89% |
$1.27M - $1.82M
|
1.3M
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.6K+ 67.22% |
$56.9K - $81.5K
|
31.4K
$66.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
120K+ 699.88% |
$542K - $776K
|
138K
$292K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
147KNew |
$662K - $949K
|
147K
$312K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.8KNew |
$48.7K - $69.8K
|
10.8K
$22.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.66KNew |
$7.46K - $10.7K
|
1.66K
$3.51K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-500- 2.07% |
$2.25K - $3.23K
|
23.7K
$50.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.3K- 89.49% |
$19.4K - $27.7K
|
505
$1.07K
|
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.92K+ 18.49% |
$13.2K - $18.9K
|
18.7K
$39.7K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.2K- 14.26% |
$446K - $640K
|
596K
$1.26M
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-9.59K- 8.87% |
$43.2K - $61.9K
|
98.6K
$209K
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
30KNew |
$135K - $194K
|
30K
$63.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.35K- 11.95% |
$19.6K - $28.1K
|
32.1K
$68K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-330K- 28.55% |
$1.48M - $2.13M
|
825K
$1.75M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
121+ 121.0% |
$545 - $780
|
221
$469
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
90+ 61.22% |
$405 - $581
|
237
$502
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
112K+ 33.72% |
$503K - $722K
|
444K
$941K
|
|