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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
413KNew |
$2.09M - $44M
|
413K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
142New |
$719 - $15.1K
|
142
$479
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-604- 0.29% |
$3.06K - $64.2K
|
207K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29K+ 4.7% |
$6.51K - $137K
|
28.6K
$96.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
49.9K+ 241.24% |
$253K - $5.31M
|
70.6K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
95+ 4.11% |
$481 - $10.1K
|
2.41K
$8.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
13.4KNew |
$67.6K - $1.42M
|
13.4K
$45K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 49.45% |
$14.3K - $300K
|
2.89K
$9.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.08K- 20.83% |
$20.7K - $434K
|
15.5K
$52.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
186KNew |
$940K - $19.8M
|
186K
$626K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.7K+ 44.64% |
$211K - $4.43M
|
135K
$455K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
21New |
$106 - $2.23K
|
21
$70.8
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.39K- 20.14% |
$17.2K - $361K
|
13.4K
$45.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
2.3KNew |
$11.6K - $245K
|
2.3K
$7.75K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
213+ 0.72% |
$1.08K - $22.7K
|
30K
$101K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
46New |
$233 - $4.89K
|
46
$155
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.55KNew |
$7.86K - $165K
|
1.55K
$5.24K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.52K- 18.59% |
$43.1K - $907K
|
37.3K
$126K
|
|
|
Oct 25, 2022
Q3 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-66.7K- 29.99% |
$338K - $7.1M
|
156K
$525K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.36% |
$1.52K - $31.9K
|
82.7K
$279K
|
|
|
Oct 21, 2022
Q3 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
93.9K+ 2.27% |
$475K - $9.99M
|
4.23M
$14.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
57.8KNew |
$292K - $6.14M
|
57.8K
$195K
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 22.84% |
$54.8K - $1.15M
|
36.6K
$123K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
235KNew |
$1.31M - $2.72M
|
235K
$791K
|
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
20.1K+ 28.23% |
$112K - $233K
|
91.1K
$307K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
34.1KNew |
$191K - $396K
|
34.1K
$115K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$44.7 - $92.8
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-864Closed |
$4.83K - $10K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.15KNew |
$6.45K - $13.4K
|
1.15K
$3.89K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.73K- 44.62% |
$15.2K - $31.6K
|
3.38K
$11.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
22New |
$123 - $255
|
22
$74.1
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.9KClosed |
$94.5K - $196K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-60.7KClosed |
$339K - $704K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.91MClosed |
$16.3M - $33.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.1KClosed |
$347K - $720K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-205Closed |
$1.15K - $2.38K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 55.61% |
$12.9K - $26.7K
|
1.84K
$6.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-170KClosed |
$951K - $1.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-29.9KClosed |
$167K - $346K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-48.1K- 52.92% |
$269K - $558K
|
42.8K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31KNew |
$173K - $359K
|
31K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-400K- 66.67% |
$2.24M - $4.64M
|
200K
$674K
|
|
|
Aug 15, 2022
Q2 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
2.46MNew |
$13.7M - $28.5M
|
2.46M
$8.28M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.83K- 61.08% |
$15.8K - $32.8K
|
1.8K
$6.07K
|
|
|
Aug 15, 2022
Q2 2022
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
1.11M+ 12.26% |
$6.21M - $12.9M
|
10.2M
$34.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
31.7K+ 17.96% |
$177K - $367K
|
208K
$701K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
408K+ 327.21% |
$2.28M - $4.74M
|
533K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.2K+ 25.49% |
$84.9K - $176K
|
74.8K
$252K
|
|
|
Aug 12, 2022
Q2 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-433KClosed |
$2.42M - $5.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-255KClosed |
$1.43M - $2.96M
|
0
$0
|
|