Hap Trading, LLC Jetblue Airways Corp Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $607,005 - $950,810	164,500 Added 1227.61%	177,900 $48 Million
Q3 2023 Nov 09, 2023	SELL	$4.39 - $9.33 $93,507 - $198,729	-21,300 Reduced 61.38%	13,400 $61,000
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.86 $157,716 - $207,324	23,400 Added 207.08%	34,700 $307,000
Q1 2023 May 12, 2023	SELL	$6.5 - $9.22 $14,950 - $21,206	-2,300 Reduced 16.91%	11,300 $2,000
Q4 2022 Feb 14, 2023	SELL	$6.19 - $8.25 $25,998 - $34,650	-4,200 Reduced 23.6%	13,600 $1,000

Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $19,227 - $26,593	2,900 Added 19.46%	17,800 $2,000
Q2 2022 Aug 12, 2022	SELL	$8.11 - $14.8 $25,952 - $47,360	-3,200 Reduced 17.68%	14,900 $2,000
Q1 2022 May 12, 2022	SELL	$11.48 - $16.19 $282,408 - $398,274	-24,600 Reduced 57.61%	18,100 $22,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $270,060 - $342,510	21,000 Added 96.77%	42,700 $37,000
Q3 2021 Nov 10, 2021	BUY	$14.11 - $17.12 $7,055 - $8,560	500 Added 2.36%	21,700 $17,000
Q2 2021 Aug 11, 2021	SELL	$16.71 - $21.25 $360,936 - $459,000	-21,600 Reduced 50.47%	21,200 $6,000
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $133,320 - $190,680	12,000 Added 38.96%	42,800 $64,000
Q3 2020 Nov 13, 2020	SELL	$9.95 - $13.0 $207,954 - $271,700	-20,900 Reduced 40.43%	30,800 $29,000
Q2 2020 Aug 10, 2020	BUY	$7.48 - $15.59 $281,248 - $586,184	37,600 Added 266.67%	51,700 $49,000
Q1 2020 May 08, 2020	BUY	$6.86 - $21.56 $96,726 - $303,996	14,100 New	14,100 $6,000
Q1 2018 May 11, 2018	SELL	$19.82 - $22.93 $2.31 Million - $2.68 Million	-116,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.51 - $22.58 $22,212 - $27,095	1,200 Added 1.04%	116,800 $279,000
Q3 2017 Nov 08, 2017	BUY	$18.25 - $22.43 $2.11 Million - $2.59 Million	115,600	115,600 $78,000

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$218 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$104 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$101 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$96 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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