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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.26K+ 9.0% |
$4.11K - $5.73K
|
15.3K
$51.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
19.3KNew |
$62.9K - $87.8K
|
19.3K
$64.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-22.1K- 6.38% |
$72.1K - $101K
|
324K
$1.09M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
800New |
$2.61K - $3.64K
|
800
$2.68K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
25+ 10.0% |
$81.5 - $114
|
275
$921
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-18.4K- 47.95% |
$60.1K - $83.9K
|
20K
$67.1K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24+ 12.31% |
$78.2 - $109
|
219
$734
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.39MNew |
$7.44M - $13.5M
|
2.39M
$8.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
193KNew |
$601K - $1.09M
|
193K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.8K+ 96.54% |
$64.6K - $117K
|
42.3K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4.76M+ 114.08% |
$14.8M - $26.8M
|
8.93M
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37K- 27.21% |
$115K - $209K
|
99K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-154K- 2.99% |
$479K - $869K
|
5M
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Perry Creek Capital LP
New York, NY |
BUY
|
- |
571K+ 54.03% |
$1.78M - $3.22M
|
1.63M
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.2KNew |
$47.3K - $85.8K
|
15.2K
$50.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
171KNew |
$533K - $966K
|
171K
$574K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$622 - $1.13K
|
200
$670
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
20KNew |
$62.2K - $113K
|
20K
$67K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
10.6KNew |
$33.1K - $59.9K
|
10.6K
$35.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
200KNew |
$622K - $1.13M
|
200K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1M- 83.33% |
$3.11M - $5.64M
|
200K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4.46K+ 43.27% |
$13.9K - $25.1K
|
14.8K
$49.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$31.1K - $56.4K
|
10K
$33.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$249K - $451K
|
80K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-12K- 22.18% |
$37.3K - $67.7K
|
42.1K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
20KNew |
$62K - $113K
|
20K
$66.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-7.32K- 39.77% |
$22.8K - $41.3K
|
11.1K
$37.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
261KNew |
$812K - $1.47M
|
261K
$875K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
57KNew |
$177K - $322K
|
57K
$191K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
662KNew |
$2.06M - $3.73M
|
662K
$2.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.2KNew |
$69.1K - $125K
|
22.2K
$74.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.7KNew |
$42.5K - $77.1K
|
13.7K
$45.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
35KNew |
$109K - $197K
|
35K
$117K
|
|
|
Oct 30, 2023
Q3 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
16.2K+ 59.19% |
$50.3K - $91.3K
|
43.5K
$146K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.85KNew |
$5.76K - $10.4K
|
1.85K
$6.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
961New |
$2.99K - $5.42K
|
961
$3.22K
|
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-1.5K- 46.58% |
$4.67K - $8.46K
|
1.72K
$5.76K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-324- 81.82% |
$1.01K - $1.83K
|
72
$241
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-81- 1.0% |
$252 - $457
|
8.03K
$26.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 87.5% |
$43.5 - $79
|
2
$6.7
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1KNew |
$3.11K - $5.64K
|
1K
$3.35K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
48New |
$149 - $271
|
48
$161
|
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
14.1KNew |
$43.7K - $79.2K
|
14.1K
$47.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
216+ 137.58% |
$672 - $1.22K
|
373
$1.25K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.07M+ 45.59% |
$9.41M - $13.4M
|
9.79M
$32.8M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
102K+ 12.14% |
$314K - $447K
|
943K
$3.16M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.03K+ 6.56% |
$18.5K - $26.4K
|
98K
$328K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.4KNew |
$4.3K - $6.13K
|
1.4K
$4.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
333KNew |
$1.02M - $1.46M
|
333K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
56.8KNew |
$174K - $249K
|
56.8K
$190K
|
|