Cutler Group LP Jetblue Airways Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$4.68 - $7.42 $104,364 - $165,466	-22,300 Reduced 98.24%	400 $0
Q4 2023 Jan 18, 2024	SELL	$3.69 - $5.78 $18,819 - $29,478	-5,100 Reduced 18.35%	22,700 $4,000
Q3 2023 Nov 07, 2023	BUY	$4.39 - $9.33 $1,755 - $3,732	400 Added 1.46%	27,800 $12,000
Q2 2023 Jul 18, 2023	BUY	$6.74 - $8.86 $171,870 - $225,930	25,500 Added 1342.11%	27,400 $4,000
Q1 2023 May 01, 2023	SELL	$6.5 - $9.22 $57,200 - $81,136	-8,800 Reduced 82.24%	1,900 $4,000
Q4 2022 Feb 07, 2023	SELL	$6.19 - $8.25 $11,142 - $14,850	-1,800 Reduced 14.4%	10,700 $29,000
Q3 2022 Oct 25, 2022	SELL	$6.63 - $9.17 $208,182 - $287,938	-31,400 Reduced 71.53%	12,500 $89,000
Q2 2022 Aug 04, 2022	BUY	$8.11 - $14.8 $107,051 - $195,360	13,200 Added 43.0%	43,900 $199,000
Q1 2022 Apr 14, 2022	SELL	$11.48 - $16.19 $157,276 - $221,803	-13,700 Reduced 30.86%	30,700 $72,000
Q4 2021 Jan 18, 2022	SELL	$12.86 - $16.31 $74,588 - $94,597	-5,800 Reduced 11.55%	44,400 $116,000
Q3 2021 Oct 26, 2021	SELL	$14.11 - $17.12 $49,385 - $59,920	-3,500 Reduced 6.52%	50,200 $117,000
Q2 2021 Jul 19, 2021	BUY	$16.71 - $21.25 $148,719 - $189,125	8,900 Added 19.87%	53,700 $105,000
Q1 2021 Apr 26, 2021	BUY	$14.03 - $21.64 $455,975 - $703,300	32,500 Added 264.23%	44,800 $67,000
Q4 2020 Jan 21, 2021	BUY	$11.11 - $15.89 $68,882 - $98,518	6,200 Added 101.64%	12,300 $15,000
Q3 2020 Oct 27, 2020	SELL	$9.95 - $13.0 $906,444 - $1.18 Million	-91,100 Reduced 93.72%	6,100 $22,000
Q2 2020 Jul 22, 2020	BUY	$7.48 - $15.59 $428,604 - $893,307	57,300 Added 143.61%	97,200 $85,000
Q1 2020 May 07, 2020	BUY	$6.86 - $21.56 $168,070 - $528,220	24,500 Added 159.09%	39,900 $97,000
Q4 2019 Feb 06, 2020	BUY	$16.02 - $19.76 $115,344 - $142,272	7,200 Added 87.8%	15,400 $14,000
Q3 2019 Oct 28, 2019	SELL	$16.39 - $19.69 $983,400 - $1.18 Million	-60,000 Reduced 87.98%	8,200 $24,000
Q2 2019 Aug 09, 2019	SELL	$16.34 - $19.44 $93,138 - $110,808	-5,700 Reduced 7.71%	68,200 $63,000
Q1 2019 May 10, 2019	BUY	$15.67 - $18.36 $401,152 - $470,016	25,600 Added 53.0%	73,900 $140,000
Q4 2018 Feb 05, 2019	BUY	$15.19 - $19.52 $628,866 - $808,128	41,400 Added 600.0%	48,300 $54,000
Q3 2018 Nov 07, 2018	SELL	$17.22 - $19.97 $580,314 - $672,989	-33,700 Reduced 83.0%	6,900 $19,000
Q2 2018 Aug 10, 2018	BUY	$18.67 - $20.64 $657,184 - $726,528	35,200 Added 651.85%	40,600 $40,000
Q1 2018 May 11, 2018	SELL	$19.82 - $22.93 $344,868 - $398,982	-17,400 Reduced 76.32%	5,400 $14,000
Q4 2017 Jan 17, 2018	BUY	$18.51 - $22.58 $372,051 - $453,857	20,100 Added 744.44%	22,800 $5,000
Q3 2017 Oct 17, 2017	BUY	$18.25 - $22.43 $49,275 - $60,561	2,700	2,700 $4,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$228 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$125 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$115 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$110 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 $2.29B
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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