David A. Siegel Azul Sa Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Azul Sa stock. As of the latest transaction made, Two Sigma Advisers, LP holds 22,400 shares of AZUL stock, worth $42,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,400

Previous 40,000 44.0%

Holding current value

$42,784

Previous $137,000 72.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.59 - $3.45 $27,984 - $60,720	-17,600 Reduced 44.0%	22,400 $37,000
Q3 2024 Nov 14, 2024	SELL	$2.09 - $5.04 $6,270 - $15,120	-3,000 Reduced 6.98%	40,000 $137,000
Q2 2024 Aug 14, 2024	SELL	$4.0 - $8.24 $134,800 - $277,688	-33,700 Reduced 43.94%	43,000 $172,000
Q1 2024 May 15, 2024	BUY	$7.03 - $9.09 $192,622 - $249,066	27,400 Added 55.58%	76,700 $595,000
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.93 $183,600 - $278,715	25,500 Added 107.14%	49,300 $477,000
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $75,482 - $125,677	9,400 Added 65.28%	23,800 $204,000
Q2 2023 Aug 14, 2023	SELL	$5.85 - $13.69 $56,160 - $131,424	-9,600 Reduced 40.0%	14,400 $197,000
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $93,600 - $189,120	24,000 New	24,000 $171,000
Q2 2022 Aug 15, 2022	BUY	$7.1 - $16.15 $80,940 - $184,109	11,400 New	11,400 $81,000
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $2.42 Million - $3.4 Million	-127,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $2.28 Million - $3.29 Million	113,600 Added 794.41%	127,900 $3.38 Million
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $684,108 - $931,860	-37,200 Reduced 72.23%	14,300 $289,000
Q4 2020 Feb 16, 2021	BUY	$11.85 - $24.68 $610,275 - $1.27 Million	51,500 New	51,500 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $16.73 $518,752 - $776,272	-46,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $261,695 - $802,720	46,400 New	46,400 $519,000
Q1 2020 May 15, 2020	SELL	$6.01 - $44.3 $96,761 - $713,230	-16,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $235,076 - $294,576	-6,800 Reduced 29.69%	16,100 $689,000
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $752,265 - $960,426	22,900 New	22,900 $820,000
Q3 2018 Nov 14, 2018	SELL	$15.65 - $20.74 $420,985 - $557,906	-26,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.36 - $34.04 $1.69 Million - $3.53 Million	-103,600 Reduced 79.39%	26,900 $440,000
Q1 2018 May 15, 2018	BUY	$24.56 - $34.75 $2.46 Million - $3.48 Million	100,100 Added 329.28%	130,500 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$23.35 - $28.62 $502,025 - $615,330	21,500 Added 241.57%	30,400 $724,000
Q3 2017 Nov 14, 2017	BUY	$24.65 - $28.89 $219,385 - $257,121	8,900	8,900 $244,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

16.5M

Call Options Held

899K

Put Options Held

2.66M

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $222M
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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