Goldman Sachs Group Inc Azul Sa Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Azul Sa stock. As of the latest transaction made, Goldman Sachs Group Inc holds 11,353 shares of AZUL stock, worth $31,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,353

Holding current value

$31,561

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $23,727 - $57,219	11,353 New	11,353 $39,000
Q1 2024 May 15, 2024	BUY	$7.03 - $9.09 $2.92 Million - $3.78 Million	416,064 Added 74.87%	971,803 $7.55 Million
Q4 2023 Feb 13, 2024	BUY	$7.2 - $10.93 $1.93 Million - $2.92 Million	267,603 Added 92.87%	555,739 $5.39 Million
Q3 2023 May 14, 2024	SELL	$8.03 - $13.37 $2.15 Million - $3.58 Million	-267,603 Reduced 48.15%	288,136 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $2.09 Million - $3.48 Million	259,993 Added 923.83%	288,136 $2.48 Million
Q2 2023 May 14, 2024	SELL	$5.85 - $13.69 $2 Million - $4.68 Million	-341,718 Reduced 92.39%	28,143 $385,000
Q2 2023 Aug 14, 2023	SELL	$5.85 - $13.69 $2 Million - $4.68 Million	-341,718 Reduced 92.39%	28,143 $385,000
Q1 2023 May 14, 2024	SELL	$3.9 - $7.88 $310,892 - $628,162	-79,716 Reduced 17.73%	369,861 $2.64 Million
Q1 2023 May 11, 2023	SELL	$3.9 - $7.88 $310,892 - $628,162	-79,716 Reduced 17.73%	369,861 $2.64 Million
Q4 2022 May 14, 2024	SELL	$5.38 - $10.08 $571,151 - $1.07 Million	-106,162 Reduced 19.1%	449,577 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$5.38 - $10.08 $2.42 Million - $4.53 Million	449,577 New	449,577 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $639,390 - $1.45 Million	-90,055 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $713,681 - $1.17 Million	67,905 Added 306.57%	90,055 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $255,389 - $481,540	22,150 New	22,150 $292,000

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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