Assenagon Asset Management S.A. Jetblue Airways Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Jetblue Airways Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 809,556 shares of JBLU stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809,556

Holding current value

$6.02 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$4.57 - $6.66 $3.7 Million - $5.39 Million	809,556 New	809,556 $5.31 Million
Q3 2023 Nov 06, 2023	BUY	$4.39 - $9.33 $22,296 - $47,387	5,079 Added 1.77%	291,698 $1.34 Million
Q2 2023 Jul 25, 2023	SELL	$6.74 - $8.86 $6.47 Million - $8.51 Million	-960,535 Reduced 77.02%	286,619 $2.54 Million
Q1 2023 Apr 18, 2023	BUY	$6.5 - $9.22 $4.33 Million - $6.14 Million	666,199 Added 114.67%	1,247,154 $9.08 Million
Q4 2022 Jan 12, 2023	BUY	$6.19 - $8.25 $2.14 Million - $2.85 Million	345,821 Added 147.07%	580,955 $3.77 Million
Q3 2022 Oct 27, 2022	BUY	$6.63 - $9.17 $545,271 - $754,168	82,243 Added 53.79%	235,134 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$8.11 - $14.8 $1.24 Million - $2.26 Million	152,891 New	152,891 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$11.48 - $16.19 $4.07 Million - $5.74 Million	-354,386 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$12.86 - $16.31 $6.92 Million - $8.77 Million	-537,759 Reduced 60.28%	354,386 $5.05 Million
Q3 2021 Oct 19, 2021	BUY	$14.11 - $17.12 $11.6 Million - $14.1 Million	821,150 Added 1156.63%	892,145 $13.6 Million
Q2 2021 Jul 15, 2021	BUY	$16.71 - $21.25 $1.19 Million - $1.51 Million	70,995 New	70,995 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$14.03 - $21.64 $2.17 Million - $3.34 Million	-154,396 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$11.11 - $15.89 $1.72 Million - $2.45 Million	154,396 New	154,396 $2.24 Million
Q1 2019 Apr 26, 2019	SELL	$15.67 - $18.36 $4.74 Million - $5.56 Million	-302,792 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$15.19 - $19.52 $18.6 Million - $23.8 Million	-1,221,527 Reduced 80.14%	302,792 $4.86 Million
Q3 2018 Oct 29, 2018	SELL	$17.22 - $19.97 $3.76 Million - $4.36 Million	-218,178 Reduced 12.52%	1,524,319 $29.5 Million
Q2 2018 Jul 17, 2018	SELL	$18.67 - $20.64 $40.3 Million - $44.5 Million	-2,156,837 Reduced 55.31%	1,742,497 $33.1 Million
Q1 2018 Apr 30, 2018	BUY	$19.82 - $22.93 $70 Million - $81 Million	3,532,268 Added 962.3%	3,899,334 $79.2 Million
Q4 2017 Jan 25, 2018	BUY	$18.51 - $22.58 $6.79 Million - $8.29 Million	367,066	367,066 $8.2 Million

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.41B
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...

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Assenagon Asset Management S.A. Jetblue Airways Corp Transaction History