Adage Capital Partners Gp, L.L.C. Jetblue Airways Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 50,316 shares of JBLU stock, worth $306,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,316

Holding current value

$306,424

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.68 - $7.42 $235,478 - $373,344	50,316 New	50,316 $373,000
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $1,956 - $2,607	316 Added 0.34%	92,846 $601,000
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $14.9 Million - $27.2 Million	-1,840,000 Reduced 95.21%	92,530 $774,000
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $21.6 Million - $30.5 Million	1,881,546 Added 3690.46%	1,932,530 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $655,654 - $831,549	50,984 New	50,984 $726,000

Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $27.3 Million - $33.2 Million	-1,937,099 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $27.2 Million - $34.6 Million	1,630,000 Added 530.77%	1,937,099 $32.5 Million
Q1 2021 May 17, 2021	SELL	$14.03 - $21.64 $31.2 Million - $48.1 Million	-2,221,619 Reduced 87.86%	307,099 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $23 Million - $33 Million	2,074,118 Added 456.25%	2,528,718 $36.8 Million
Q3 2020 Nov 16, 2020	BUY	$9.95 - $13.0 $2.84 Million - $3.71 Million	285,000 Added 168.04%	454,600 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $897,600 - $1.87 Million	120,000 Added 241.94%	169,600 $1.85 Million
Q1 2020 May 15, 2020	SELL	$6.86 - $21.56 $2.62 Million - $8.23 Million	-381,621 Reduced 88.5%	49,600 $444,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $1.2 Million - $1.48 Million	75,000 Added 21.05%	431,221 $8.07 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $163,900 - $196,900	-10,000 Reduced 2.73%	356,221 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $2.5 Million - $2.98 Million	153,147 Added 71.88%	366,221 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $34.5 Million - $44.4 Million	-2,272,632 Reduced 91.43%	213,074 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $36.7 Million - $42.6 Million	2,134,047 Added 606.85%	2,485,706 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $373,400 - $412,800	20,000 Added 6.03%	351,659 $6.67 Million
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $462,750 - $564,500	-25,000 Reduced 7.01%	331,659 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $6.51 Million - $8 Million	356,659	356,659 $6.61 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.97B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Jetblue Airways Corp Transaction History