D. E. Shaw & Co., Inc. Azul Sa Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Azul Sa stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 150,000 shares of AZUL stock, worth $416,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Holding current value

$416,999

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $3.4 Million - $4.4 Million	-483,698 Reduced 89.39%	57,383 $445,000
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.93 $1.62 Million - $2.46 Million	225,267 Added 71.33%	541,081 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $2.54 Million - $4.22 Million	315,814 New	315,814 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $299,087 - $680,318	-42,125 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $442,733 - $723,707	42,125 New	42,125 $634,000
Q2 2018 Aug 14, 2018	SELL	$16.36 - $34.04 $556,321 - $1.16 Million	-34,005 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.56 - $34.75 $1.42 Million - $2.01 Million	-57,941 Reduced 63.02%	34,005 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$23.35 - $28.62 $1.83 Million - $2.24 Million	78,342 Added 575.87%	91,946 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$24.65 - $28.89 $335,338 - $393,019	13,604	13,604 $373,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.3M

Call Options Held

1.55M

Put Options Held

4.58M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$14 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$8.54 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$6.55 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$4.75 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.78 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $322M
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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