First Republic Investment Management, Inc. Azul Sa Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $724,191 - $1.18 Million	-68,905 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.94 - $26.55 $15,341 - $21,505	-810 Reduced 1.16%	68,905 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $288,920 - $416,881	14,410 Added 26.06%	69,715 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $39,105 - $81,444	-3,300 Reduced 5.63%	55,305 $1.26 Million
Q1 2020 May 13, 2020	BUY	$6.01 - $44.3 $352,216 - $2.6 Million	58,605 New	58,605 $597,000

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

$13.4 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$8.2 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$6.29 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$4.56 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.67 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 $310M
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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