Barclays PLC Jetblue Airways Corp Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $1.36 Million - $2.15 Million	-290,400 Reduced 96.67%	10,000 $74,000
Q4 2023 Feb 15, 2024	BUY	$3.69 - $5.78 $1.11 Million - $1.74 Million	300,400 New	300,400 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$8.11 - $14.8 $127,326 - $232,360	15,700 Added 581.48%	18,400 $154,000
Q2 2020 Aug 12, 2020	SELL	$7.48 - $15.59 $965,668 - $2.01 Million	-129,100 Reduced 97.95%	2,700 $29,000
Q1 2020 May 13, 2020	BUY	$6.86 - $21.56 $494,606 - $1.55 Million	72,100 Added 120.77%	131,800 $1.18 Million

Q4 2019 Feb 10, 2020	BUY	$16.02 - $19.76 $354,042 - $436,696	22,100 Added 58.78%	59,700 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $316,327 - $380,017	19,300 Added 105.46%	37,600 $630,000
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $22,876 - $27,216	-1,400 Reduced 7.11%	18,300 $338,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $3.71 Million - $4.34 Million	-236,600 Reduced 92.31%	19,700 $322,000
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $19,747 - $25,376	1,300 Added 0.51%	256,300 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $4.11 Million - $4.77 Million	238,900 Added 1483.85%	255,000 $4.94 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $1.03 Million - $1.14 Million	-55,100 Reduced 77.39%	16,100 $306,000
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $2.95 Million - $3.41 Million	-148,700 Reduced 67.62%	71,200 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $4.01 Million - $4.89 Million	216,600 Added 6563.64%	219,900 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $60,225 - $74,019	3,300	3,300 $61,000

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$218 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$104 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$101 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$96 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
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

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