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, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.9KNew |
$113K - $163K
|
43.9K
$74.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.6KNew |
$37.5K - $54.3K
|
14.6K
$24.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
300K+ 17.65% |
$771K - $1.12M
|
2M
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.5K- 9.26% |
$3.85K - $5.58K
|
14.7K
$25K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-32.9K- 11.28% |
$84.7K - $123K
|
259K
$441K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
472K+ 4.7% |
$1.21M - $1.75M
|
10.5M
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.3K+ 46.0% |
$13.6K - $19.7K
|
16.8K
$28.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-524K- 65.72% |
$1.35M - $1.95M
|
274K
$465K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.2K+ 28.8% |
$18.5K - $26.8K
|
32.2K
$54.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
80.9KNew |
$208K - $301K
|
80.9K
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
233KNew |
$598K - $866K
|
233K
$396K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
21KNew |
$54K - $78.2K
|
21K
$35.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
3.24KNew |
$8.33K - $12.1K
|
3.24K
$5.51K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
78.1KNew |
$201K - $291K
|
78.1K
$133K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
231New |
$594 - $859
|
231
$393
|
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
12.5KNew |
$32.1K - $46.4K
|
12.5K
$21.2K
|
|
|
Oct 29, 2024
Q3 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-30- 1.96% |
$77.1 - $112
|
1.5K
$2.55K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.03% |
$257 - $372
|
363K
$617K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-142- 1.01% |
$365 - $528
|
13.9K
$23.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
516New |
$1.33K - $1.92K
|
516
$877
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.4K+ 25.0% |
$13.9K - $20.1K
|
27K
$45.9K
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
554New |
$1.42K - $2.06K
|
554
$942
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-33.2K- 32.99% |
$85.2K - $123K
|
67.4K
$115K
|
|
| Q2 2024 | |||||||
|
Oct 08, 2025
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
34.8K+ 37.14% |
$84.2K - $111K
|
128K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.22MNew |
$2.96M - $3.88M
|
1.22M
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-177K- 0.82% |
$429K - $564K
|
21.5M
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
21.5KNew |
$52.1K - $68.5K
|
21.5K
$36.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9.28K- 37.28% |
$22.4K - $29.5K
|
15.6K
$26.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
53.9KNew |
$131K - $172K
|
53.9K
$91.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
105K+ 66.54% |
$254K - $334K
|
263K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-525K- 97.91% |
$1.27M - $1.67M
|
11.2K
$19K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
17.1KNew |
$41.3K - $54.3K
|
17.1K
$29K
|
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
12KNew |
$29K - $38.2K
|
12K
$20.4K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$484 - $636
|
200
$340
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
33.7KNew |
$81.6K - $107K
|
33.7K
$57.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
793New |
$1.92K - $2.52K
|
793
$1.35K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.1KNew |
$24.4K - $32K
|
10.1K
$17.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.64M+ 2.95% |
$3.97M - $5.21M
|
57.2M
$97.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.9KNew |
$36.2K - $47.5K
|
14.9K
$25.4K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.09% |
$218 - $286
|
104K
$177K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
BUY
|
- |
83.4K+ 141.31% |
$202K - $265K
|
142K
$242K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.72K- 87.23% |
$21.1K - $27.7K
|
1.28K
$2.17K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.95K- 90.19% |
$4.72K - $6.2K
|
212
$360
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-804K- 98.73% |
$1.94M - $2.56M
|
10.3K
$17.6K
|
|
| Q1 2024 | |||||||
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
94New |
$179 - $434
|
94
$160
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
863+ 0.78% |
$1.64K - $3.99K
|
111K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-275K- 8.25% |
$522K - $1.27M
|
3.06M
$5.2M
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
35New |
$66.5 - $162
|
35
$59.5
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.73K- 34.23% |
$14.7K - $35.7K
|
14.9K
$25.3K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
46KNew |
$87.4K - $212K
|
46K
$78.2K
|
|