Concourse Financial Group Securities, Inc. Azul Sa Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share
Q2 2024 Jul 23, 2024	BUY	$4.0 - $8.24 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.03 - $9.09 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.2 - $10.93 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.03 - $13.37 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.03 - $13.37 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.85 - $13.69 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$5.38 - $10.08 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.13 - $10.65 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$7.1 - $16.15 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.51 - $17.18 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.53 - $21.74 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$18.94 - $26.55 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.05 - $28.93 $0 - $0
Q1 2021 May 13, 2021	BUY	$18.39 - $25.05 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.85 - $24.68 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.18 - $16.73 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$5.64 - $17.3 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.01 - $44.3 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$34.57 - $43.32 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$32.85 - $41.94 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$23.94 - $35.7 $0 - $0
Q1 2019 May 15, 2019	BUY	$27.75 - $33.22 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$16.96 - $27.7 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$15.65 - $20.74 $0 - $0

Others Institutions Holding AZUL

# of Institutions

Shares Held

30.3M

Call Options Held

766K

Put Options Held

704K

Frontier Capital Management CO LLC

8.09M
Shares

$25.7 Million
0.34% of portfolio
Long Focus Capital Management, LLC San Juan, PR

4.45M
Shares

$14.2 Million
0.72% of portfolio
Pendal Group LTD

3.07M
Shares

$9.77 Million
0.15% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

2.93M
Shares

$9.32 Million
0.08% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.45M
Shares

$7.78 Million
0.19% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $369M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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