Concourse Financial Group Securities, Inc. Jetblue Airways Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$4.57 - $6.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.18 - $7.51 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$4.68 - $7.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$3.69 - $5.78 $1,845 - $2,890	-500 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$8.11 - $14.8 $811 - $1,480	-100 Reduced 16.67%	500 $4,000
Q1 2022 May 09, 2022	SELL	$11.48 - $16.19 $9,367 - $13,211	-816 Reduced 57.63%	600 $9,000
Q4 2021 Feb 07, 2022	BUY	$12.86 - $16.31 $2,572 - $3,261	200 Added 16.45%	1,416 $20,000
Q3 2021 Nov 09, 2021	SELL	$14.11 - $17.12 $9,877 - $11,984	-700 Reduced 36.53%	1,216 $19,000
Q1 2021 May 13, 2021	SELL	$14.03 - $21.64 $2,104 - $3,246	-150 Reduced 7.26%	1,916 $39,000
Q4 2020 Feb 02, 2021	SELL	$11.11 - $15.89 $14,265 - $20,402	-1,284 Reduced 38.33%	2,066 $30,000
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $20,457 - $42,638	-2,735 Reduced 44.95%	3,350 $37,000
Q1 2020 May 13, 2020	SELL	$6.86 - $21.56 $2,291 - $7,201	-334 Reduced 5.2%	6,085 $54,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $56,935 - $70,227	3,554 Added 124.05%	6,419 $120,000
Q3 2019 Nov 13, 2019	SELL	$16.39 - $19.69 $15,455 - $18,567	-943 Reduced 24.76%	2,865 $48,000
Q2 2019 Aug 13, 2019	BUY	$16.34 - $19.44 $26,503 - $31,531	1,622 Added 74.2%	3,808 $70,000
Q1 2019 May 15, 2019	BUY	$15.67 - $18.36 $13,178 - $15,440	841 Added 62.53%	2,186 $35,000
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $20,430 - $26,254	1,345 New	1,345 $21,000
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $0 - $0	0 New	0 $0

Others Institutions Holding JBLU

# of Institutions

400

Shares Held

269M

Call Options Held

5.27M

Put Options Held

11.3M

Black Rock Inc. New York, NY

55.3M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$217 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$107 Million
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$98.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$94.1 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 $1.96B
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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