Federated Hermes, Inc. Azul Sa Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.51 - $17.18 $16.4 Million - $26.9 Million	-1,564,696 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $8.58 Million - $16.2 Million	-744,219 Reduced 32.23%	1,564,696 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $8.13 Million - $11.4 Million	-429,190 Reduced 15.67%	2,308,915 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.05 - $28.93 $2.31 Million - $3.34 Million	-115,395 Reduced 4.04%	2,738,105 $72.3 Million
Q1 2021 May 13, 2021	SELL	$18.39 - $25.05 $29,424 - $40,080	-1,600 Reduced 0.06%	2,853,500 $57.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.18 - $16.73 $2.97 Million - $4.44 Million	-265,300 Reduced 8.5%	2,855,100 $37.6 Million
Q2 2020 Aug 13, 2020	SELL	$5.64 - $17.3 $1.24 Million - $3.8 Million	-219,900 Reduced 6.58%	3,120,400 $34.9 Million
Q1 2020 May 13, 2020	BUY	$6.01 - $44.3 $3 Million - $22.1 Million	499,600 Added 17.59%	3,340,300 $34 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $7.74 Million - $9.7 Million	-224,000 Reduced 7.31%	2,840,700 $122 Million
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $3.37 Million - $4.31 Million	-102,700 Reduced 3.24%	3,064,700 $110 Million
Q2 2019 Aug 14, 2019	BUY	$23.94 - $35.7 $10.8 Million - $16 Million	449,140 Added 16.52%	3,167,400 $106 Million
Q1 2019 May 10, 2019	SELL	$27.75 - $33.22 $10.2 Million - $12.2 Million	-367,890 Reduced 11.92%	2,718,260 $79.4 Million
Q4 2018 Feb 13, 2019	BUY	$16.96 - $27.7 $4.07 Million - $6.65 Million	240,000 Added 8.43%	3,086,150 $85.5 Million
Q2 2018 Aug 10, 2018	BUY	$16.36 - $34.04 $26.5 Million - $55.2 Million	1,621,850 Added 132.47%	2,846,150 $46.6 Million
Q1 2018 May 09, 2018	BUY	$24.56 - $34.75 $837,496 - $1.18 Million	34,100 Added 2.87%	1,224,300 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.35 - $28.62 $27.8 Million - $34.1 Million	1,190,200	1,190,200 $0

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.5M

Call Options Held

1.55M

Put Options Held

4.7M

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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