Cutler Group LP Jetblue Airways Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Jetblue Airways Corp stock. As of the latest transaction made, Cutler Group LP holds 4,030 shares of JBLU stock, worth $29,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,030

Previous 45,422 91.13%

Holding current value

$29,983

Previous $252,000 88.49%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$4.68 - $7.42 $193,714 - $307,128	-41,392 Reduced 91.13%	4,030 $29,000
Q4 2023 Jan 18, 2024	BUY	$3.69 - $5.78 $70,360 - $110,213	19,068 Added 72.35%	45,422 $252,000
Q3 2023 Nov 07, 2023	BUY	$4.39 - $9.33 $113,630 - $241,497	25,884 Added 5507.23%	26,354 $121,000
Q2 2023 Jul 18, 2023	SELL	$6.74 - $8.86 $25,059 - $32,941	-3,718 Reduced 88.78%	470 $4,000
Q1 2023 May 01, 2023	SELL	$6.5 - $9.22 $64,909 - $92,070	-9,986 Reduced 70.45%	4,188 $30,000
Q4 2022 Feb 07, 2023	BUY	$6.19 - $8.25 $87,737 - $116,935	14,174 New	14,174 $91,000
Q2 2022 Aug 04, 2022	SELL	$8.11 - $14.8 $11,264 - $20,557	-1,389 Reduced 7.12%	18,127 $151,000
Q1 2022 Apr 14, 2022	SELL	$11.48 - $16.19 $300,270 - $423,465	-26,156 Reduced 57.27%	19,516 $291,000
Q4 2021 Jan 18, 2022	SELL	$12.86 - $16.31 $24,652 - $31,266	-1,917 Reduced 4.03%	45,672 $650,000
Q3 2021 Oct 26, 2021	SELL	$14.11 - $17.12 $208,193 - $252,605	-14,755 Reduced 23.67%	47,589 $727,000
Q2 2021 Jul 19, 2021	SELL	$16.71 - $21.25 $300,395 - $382,011	-17,977 Reduced 22.38%	62,344 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$14.03 - $21.64 $987,908 - $1.52 Million	70,414 Added 710.75%	80,321 $1.63 Million
Q4 2020 Jan 21, 2021	BUY	$11.11 - $15.89 $25,964 - $37,134	2,337 Added 30.87%	9,907 $144,000
Q3 2020 Oct 27, 2020	SELL	$9.95 - $13.0 $210,989 - $275,665	-21,205 Reduced 73.69%	7,570 $85,000
Q2 2020 Jul 22, 2020	BUY	$7.48 - $15.59 $213,135 - $444,221	28,494 Added 10140.21%	28,775 $313,000
Q1 2020 May 07, 2020	SELL	$6.86 - $21.56 $65,471 - $205,768	-9,544 Reduced 97.14%	281 $2,000
Q4 2019 Feb 06, 2020	BUY	$16.02 - $19.76 $12,255 - $15,116	765 Added 8.44%	9,825 $183,000
Q3 2019 Oct 28, 2019	SELL	$16.39 - $19.69 $420,600 - $505,284	-25,662 Reduced 73.91%	9,060 $151,000
Q2 2019 Aug 09, 2019	SELL	$16.34 - $19.44 $213,923 - $254,508	-13,092 Reduced 27.38%	34,722 $642,000
Q1 2019 May 10, 2019	BUY	$15.67 - $18.36 $330,652 - $387,414	21,101 Added 78.99%	47,814 $782,000
Q4 2018 Feb 05, 2019	BUY	$15.19 - $19.52 $316,620 - $406,874	20,844 Added 355.15%	26,713 $429,000
Q3 2018 Nov 07, 2018	SELL	$17.22 - $19.97 $177,004 - $205,271	-10,279 Reduced 63.65%	5,869 $113,000
Q2 2018 Aug 10, 2018	BUY	$18.67 - $20.64 $290,150 - $320,766	15,541 Added 2560.3%	16,148 $306,000
Q1 2018 May 11, 2018	SELL	$19.82 - $22.93 $43,980 - $50,881	-2,219 Reduced 78.52%	607 $12,000
Q4 2017 Jan 17, 2018	SELL	$18.51 - $22.58 $19,083 - $23,279	-1,031 Reduced 26.73%	2,826 $63,000
Q3 2017 Oct 17, 2017	BUY	$18.25 - $22.43 $70,390 - $86,512	3,857	3,857 $71,000

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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