Latest Institutional Sells of Sabre Corp (SABR)
This list provides information on the latest institutional transactions involving Sabre Corp (SABR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-44.5K- 86.07% |
$84.6K - $206K
|
7.2K
$12.2K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.2K- 8.61% |
$61.1K - $149K
|
342K
$581K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.8K- 51.68% |
$43.4K - $106K
|
21.4K
$36.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-13.1K- 99.78% |
$24.8K - $60.3K
|
29
$49.3
|
|
|
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 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.73K- 19.37% |
$14.7K - $35.7K
|
32.2K
$54.7K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.7K- 15.63% |
$5.13K - $12.5K
|
14.6K
$24.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.62K- 0.89% |
$3.08K - $7.49K
|
181K
$308K
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.47K- 1.11% |
$2.79K - $6.8K
|
131K
$223K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-982- 2.98% |
$1.87K - $4.54K
|
32K
$54.4K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-853- 49.31% |
$1.62K - $3.94K
|
877
$1.49K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-211- 3.94% |
$401 - $975
|
5.14K
$8.74K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-147- 25.26% |
$279 - $679
|
435
$740
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-113K- 84.99% |
$369K - $515K
|
20K
$34K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-22.1K- 6.38% |
$72.1K - $101K
|
324K
$552K
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-18.4K- 47.95% |
$60.1K - $83.9K
|
20K
$34K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15K- 28.68% |
$48.9K - $68.3K
|
37.3K
$63.4K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1M- 83.33% |
$3.11M - $5.64M
|
200K
$340K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-12K- 22.18% |
$37.3K - $67.7K
|
42.1K
$71.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-7.32K- 39.77% |
$22.8K - $41.3K
|
11.1K
$18.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-1.5K- 46.58% |
$4.67K - $8.46K
|
1.72K
$2.92K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-324- 81.82% |
$1.01K - $1.83K
|
72
$122
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-81- 1.0% |
$252 - $457
|
8.03K
$13.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 87.5% |
$43.5 - $79
|
2
$3.4
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.5M- 65.22% |
$23M - $32.9M
|
4M
$6.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-697K- 75.2% |
$2.14M - $3.05M
|
230K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-323K- 81.54% |
$991K - $1.41M
|
73.1K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-150K- 50.0% |
$461K - $657K
|
150K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-138K- 73.33% |
$422K - $602K
|
50K
$85K
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-33.7K- 67.91% |
$103K - $147K
|
15.9K
$27K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-8.62K- 55.86% |
$26.5K - $37.8K
|
6.81K
$11.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4K- 17.56% |
$12.3K - $17.5K
|
18.8K
$31.9K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.25M- 28.41% |
$4.71M - $9.58M
|
3.15M
$5.36M
|
|
|
May 12, 2023
Q1 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-925K- 21.4% |
$3.49M - $7.09M
|
3.4M
$5.78M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-551K- 14.32% |
$2.08M - $4.22M
|
3.3M
$5.61M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-225K- 40.85% |
$847K - $1.72M
|
325K
$553K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-8.93K- 64.98% |
$33.6K - $68.4K
|
4.81K
$8.18K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.05K- 27.24% |
$22.8K - $46.4K
|
16.2K
$27.5K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4.94KClosed |
$18.6K - $37.9K
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-201- 7.95% |
$758 - $1.54K
|
2.33K
$3.96K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-46- 83.64% |
$173 - $352
|
9
$15.3
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 27.27% |
$56.6 - $115
|
40
$68
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 19.05% |
$45.2 - $91.9
|
51
$86.7
|
|
| Q4 2022 | |||||||
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-330K- 28.55% |
$1.48M - $2.13M
|
825K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-282K- 17.89% |
$1.27M - $1.82M
|
1.3M
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-229K- 36.36% |
$1.03M - $1.48M
|
401K
$682K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.2K- 14.26% |
$446K - $640K
|
596K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-10.7K- 71.81% |
$48.2K - $69K
|
4.2K
$7.14K
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-9.59K- 8.87% |
$43.2K - $61.9K
|
98.6K
$168K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.3K- 89.49% |
$19.4K - $27.7K
|
505
$859
|
|