Group One Trading, L.P. Azul Sa Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Azul Sa stock. As of the latest transaction made, Group One Trading, L.P. holds 189,630 shares of AZUL stock, worth $527,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,630

Previous 97,958 93.58%

Holding current value

$527,171

Previous $391,000 66.75%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.09 - $5.04 $191,594 - $462,026	91,672 Added 93.58%	189,630 $652,000
Q2 2024 Aug 14, 2024	SELL	$4.0 - $8.24 $201,868 - $415,848	-50,467 Reduced 34.0%	97,958 $391,000
Q1 2024 May 10, 2024	BUY	$7.03 - $9.09 $70,531 - $91,199	10,033 Added 7.25%	148,425 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.93 $630,532 - $957,183	87,574 Added 172.33%	138,392 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$8.03 - $13.37 $30,024 - $49,990	3,739 Added 7.94%	50,818 $436,000
Q2 2023 Aug 09, 2023	BUY	$5.85 - $13.69 $275,412 - $644,511	47,079 New	47,079 $644,000
Q4 2022 Feb 09, 2023	BUY	$5.38 - $10.08 $74,426 - $139,446	13,834 New	13,834 $84,000
Q2 2022 Aug 11, 2022	SELL	$7.1 - $16.15 $113,181 - $257,447	-15,941 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.51 - $17.18 $262,918 - $429,774	-25,016 Reduced 61.08%	15,941 $240,000
Q4 2021 Feb 11, 2022	BUY	$11.53 - $21.74 $117,248 - $221,074	10,169 Added 33.03%	40,957 $541,000
Q3 2021 Nov 12, 2021	SELL	$18.94 - $26.55 $501,493 - $702,990	-26,478 Reduced 46.24%	30,788 $618,000
Q2 2021 Aug 10, 2021	BUY	$20.05 - $28.93 $1.15 Million - $1.66 Million	57,266 New	57,266 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$34.57 - $43.32 $34,397 - $43,103	-995 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.85 - $41.94 $32,685 - $41,730	995 New	995 $36,000
Q2 2019 Aug 09, 2019	SELL	$23.94 - $35.7 $23,365 - $34,843	-976 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.75 - $33.22 $27,084 - $32,422	976 New	976 $29,000
Q4 2018 Feb 06, 2019	SELL	$16.96 - $27.7 $102,692 - $167,723	-6,055 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$15.65 - $20.74 $94,760 - $125,580	6,055 New	6,055 $108,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.3M

Call Options Held

1.55M

Put Options Held

4.58M

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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Group One Trading, L.P. Azul Sa Transaction History