Barclays PLC Jetblue Airways Corp Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $7.94 Million - $12.6 Million	-1,696,900 Reduced 76.58%	518,900 $3.85 Million
Q4 2023 Feb 15, 2024	BUY	$3.69 - $5.78 $8.18 Million - $12.8 Million	2,215,800 New	2,215,800 $12.3 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $16.19 $10.9 Million - $15.3 Million	-947,400 Reduced 94.99%	50,000 $748,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $12.8 Million - $16.2 Million	992,200 Added 19080.77%	997,400 $14.2 Million
Q3 2021 Nov 09, 2021	SELL	$14.11 - $17.12 $5.64 Million - $6.85 Million	-400,000 Reduced 98.72%	5,200 $80,000

Q2 2021 Aug 13, 2021	BUY	$16.71 - $21.25 $6.68 Million - $8.5 Million	400,000 Added 7692.31%	405,200 $6.8 Million
Q1 2021 May 13, 2021	SELL	$14.03 - $21.64 $618,723 - $954,324	-44,100 Reduced 89.45%	5,200 $106,000
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $1,989 - $2,600	-200 Reduced 0.4%	49,300 $559,000
Q2 2020 Aug 12, 2020	SELL	$7.48 - $15.59 $1.99 Million - $4.15 Million	-266,500 Reduced 84.34%	49,500 $540,000
Q1 2020 May 13, 2020	BUY	$6.86 - $21.56 $1.75 Million - $5.51 Million	255,600 Added 423.18%	316,000 $2.83 Million
Q4 2019 Feb 10, 2020	SELL	$16.02 - $19.76 $378,072 - $466,336	-23,600 Reduced 28.1%	60,400 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $324,522 - $389,862	19,800 Added 30.84%	84,000 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $101,308 - $120,528	6,200 Added 10.69%	64,200 $1.19 Million
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $564,120 - $660,960	36,000 Added 163.64%	58,000 $949,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $19.52 $3.37 Million - $4.33 Million	-221,900 Reduced 90.98%	22,000 $353,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $175,644 - $203,694	10,200 Added 4.36%	243,900 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $436,878 - $482,976	-23,400 Reduced 9.1%	233,700 $4.44 Million
Q1 2018 May 15, 2018	SELL	$19.82 - $22.93 $2.95 Million - $3.41 Million	-148,700 Reduced 36.64%	257,100 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $7.17 Million - $8.75 Million	387,600 Added 2129.67%	405,800 $9.07 Million
Q3 2017 Nov 14, 2017	BUY	$18.25 - $22.43 $332,150 - $408,226	18,200	18,200 $337,000

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

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$223 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$103 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$98 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 $1.93B
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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