Purchases and Sales Made in Q3 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2022. The information is specifically focused on institutions that hold shares of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
6.39MNew |
$32.4M - $680M
|
6.39M
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
3.09M+ 42.08% |
$15.6M - $328M
|
10.4M
$35.1M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.91MNew |
$9.65M - $203M
|
1.91M
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
1.64M+ 210.49% |
$8.29M - $174M
|
2.42M
$8.14M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.44M+ 1059.31% |
$7.29M - $153M
|
1.58M
$5.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.36M+ 556.88% |
$6.87M - $144M
|
1.6M
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.22M+ 127.65% |
$6.16M - $130M
|
2.17M
$7.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.02MNew |
$5.18M - $109M
|
1.02M
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.01MNew |
$5.1M - $107M
|
1.01M
$3.39M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
862K+ 12.72% |
$4.36M - $91.6M
|
7.64M
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
633K+ 4.23% |
$3.2M - $67.3M
|
15.6M
$52.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
630K+ 1.61% |
$3.19M - $67M
|
39.7M
$134M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
607K+ 2593.59% |
$3.07M - $64.6M
|
631K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
417K+ 172.61% |
$2.11M - $44.3M
|
658K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
394KNew |
$1.99M - $41.9M
|
394K
$1.33M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
374KNew |
$1.89M - $39.7M
|
374K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
350K+ 12.65% |
$1.77M - $37.2M
|
3.12M
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
348K+ 111.88% |
$1.76M - $37M
|
658K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
333K+ 1051.73% |
$1.68M - $35.4M
|
364K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
332K+ 1.04% |
$1.68M - $35.3M
|
32.3M
$109M
|
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
324K+ 54.24% |
$1.64M - $34.5M
|
922K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
312K+ 10.51% |
$1.58M - $33.2M
|
3.29M
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
305K+ 1126.62% |
$1.54M - $32.4M
|
332K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
280KNew |
$1.42M - $29.8M
|
280K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
270K+ 160.18% |
$1.37M - $28.7M
|
439K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
263K+ 1.17% |
$1.33M - $28M
|
22.7M
$76.6M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
260K+ 2.54% |
$1.31M - $27.6M
|
10.5M
$35.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
241KNew |
$1.22M - $25.6M
|
241K
$811K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
240K+ 166.89% |
$1.21M - $25.5M
|
383K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
235K+ 197.83% |
$1.19M - $24.9M
|
353K
$1.19M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
230KNew |
$1.16M - $24.5M
|
230K
$776K
|
|
|
Nov 01, 2022
Q3 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
227KNew |
$1.15M - $24.1M
|
227K
$765K
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
210K+ 43.21% |
$1.06M - $22.3M
|
695K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
202KNew |
$1.02M - $21.5M
|
202K
$682K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
202K+ 96.88% |
$1.02M - $21.5M
|
410K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
189K+ 254.95% |
$955K - $20.1M
|
263K
$885K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
186KNew |
$940K - $19.8M
|
186K
$626K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
182KNew |
$919K - $19.3M
|
182K
$612K
|
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
137K+ 4.61% |
$695K - $14.6M
|
3.12M
$10.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
133K+ 96.4% |
$671K - $14.1M
|
270K
$910K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
131K+ 48.94% |
$664K - $14M
|
399K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
128K+ 77.04% |
$647K - $13.6M
|
294K
$990K
|
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
128K+ 16.05% |
$646K - $13.6M
|
922K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 2.02% |
$607K - $12.8M
|
6.05M
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
119K+ 8.38% |
$602K - $12.6M
|
1.54M
$5.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
118KNew |
$599K - $12.6M
|
118K
$399K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
112K+ 35.31% |
$564K - $11.9M
|
427K
$1.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
101K+ 21.5% |
$512K - $10.8M
|
572K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
101K+ 55.56% |
$510K - $10.7M
|
282K
$951K
|
|
|
Oct 21, 2022
Q3 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
93.9K+ 2.27% |
$475K - $9.99M
|
4.23M
$14.2M
|