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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 $576,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 541,081 72.28%

Holding current value

$576,000

Previous $5.24 Million 77.78%

% of portfolio

0.0%

Previous 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

27.7M

Call Options Held

810K

Put Options Held

1.27M

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $445M
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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