Purchases and Sales Made in Q3 2024 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q3 2024. 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 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2K- 83.45% |
$31.4K - $45.5K
|
2.42K
$8.12K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.8K- 3.33% |
$35.4K - $51.3K
|
400K
$1.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.2K- 4.47% |
$36.4K - $52.7K
|
303K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-14.6K- 56.28% |
$37.4K - $54.2K
|
11.3K
$37.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-15.6K- 15.79% |
$40K - $57.9K
|
83K
$278K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.3K- 25.76% |
$41.9K - $60.6K
|
47K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.4K- 59.05% |
$44.6K - $64.6K
|
12K
$40.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.7K- 1.91% |
$53.3K - $77.2K
|
1.07M
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.3K- 9.78% |
$54.7K - $79.1K
|
196K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22K- 2.53% |
$56.5K - $81.8K
|
849K
$2.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.2K- 19.53% |
$57K - $82.5K
|
91.4K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.4K- 56.28% |
$60.2K - $87.1K
|
18.2K
$60.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.8K- 1.72% |
$73.9K - $107K
|
1.64M
$5.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-29.1K- 8.4% |
$74.8K - $108K
|
317K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.9K- 82.0% |
$81.9K - $119K
|
7K
$23.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-32.9K- 11.28% |
$84.7K - $123K
|
259K
$868K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-33.2K- 32.99% |
$85.2K - $123K
|
67.4K
$226K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.8K- 27.08% |
$89.4K - $129K
|
93.7K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.7K- 33.16% |
$118K - $170K
|
92.2K
$309K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-50.2K- 49.96% |
$129K - $187K
|
50.3K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50.4K- 73.66% |
$130K - $187K
|
18K
$60.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-53.4K- 2.12% |
$137K - $199K
|
2.46M
$8.24M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-55K- 46.26% |
$141K - $205K
|
63.9K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-64.4K- 33.68% |
$166K - $240K
|
127K
$425K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-66.3K- 3.52% |
$170K - $247K
|
1.82M
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69.7K- 10.74% |
$179K - $259K
|
579K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73K- 21.09% |
$188K - $271K
|
273K
$915K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-92K- 5.61% |
$236K - $342K
|
1.55M
$5.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-133K- 84.73% |
$343K - $496K
|
24K
$80.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-180K- 12.1% |
$462K - $668K
|
1.3M
$4.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-188K- 9.16% |
$483K - $699K
|
1.87M
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-208K- 20.11% |
$535K - $774K
|
826K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-219KClosed |
$563K - $815K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-243K- 16.01% |
$624K - $904K
|
1.27M
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-300K- 3.79% |
$771K - $1.12M
|
7.62M
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-520K- 14.91% |
$1.34M - $1.93M
|
2.97M
$9.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-524K- 65.72% |
$1.35M - $1.95M
|
274K
$917K
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-542K- 32.98% |
$1.39M - $2.01M
|
1.1M
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-581K- 29.24% |
$1.49M - $2.16M
|
1.41M
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-675K- 20.54% |
$1.73M - $2.51M
|
2.61M
$8.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-700K- 11.47% |
$1.8M - $2.6M
|
5.4M
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-893K- 2.68% |
$2.29M - $3.32M
|
32.5M
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.17M- 72.3% |
$3M - $4.34M
|
447K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.51M- 45.56% |
$3.88M - $5.61M
|
1.8M
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.96M- 42.31% |
$5.04M - $7.29M
|
2.67M
$8.95M
|