Imc Chicago, LLC Jetblue Airways Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 95,025 shares of JBLU stock, worth $706,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,025

Previous 90,989 4.44%

Holding current value

$706,986

Previous $554,000 12.45%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$4.57 - $6.66 $18,444 - $26,879	4,036 Added 4.44%	95,025 $623,000
Q2 2024 Jul 15, 2024	SELL	$5.18 - $7.51 $99,709 - $144,559	-19,249 Reduced 17.46%	90,989 $554,000
Q1 2024 Apr 12, 2024	SELL	$4.68 - $7.42 $984,002 - $1.56 Million	-210,257 Reduced 65.6%	110,238 $817,000
Q4 2023 Feb 09, 2024	BUY	$3.69 - $5.78 $200,780 - $314,501	54,412 Added 20.45%	320,495 $1.78 Million
Q3 2023 Oct 12, 2023	BUY	$4.39 - $9.33 $953,903 - $2.03 Million	217,290 Added 445.33%	266,083 $1.22 Million
Q2 2023 Jul 14, 2023	BUY	$6.74 - $8.86 $328,864 - $432,305	48,793 New	48,793 $432,000
Q1 2023 Apr 24, 2023	SELL	$6.5 - $9.22 $700,381 - $993,464	-107,751 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$6.19 - $8.25 $439,688 - $586,014	71,032 Added 193.45%	107,751 $698,000
Q3 2022 Nov 08, 2022	SELL	$6.63 - $9.17 $176,967 - $244,765	-26,692 Reduced 42.09%	36,719 $243,000
Q2 2022 Aug 05, 2022	BUY	$8.11 - $14.8 $227,461 - $415,095	28,047 Added 79.31%	63,411 $531,000
Q1 2022 Apr 19, 2022	SELL	$11.48 - $16.19 $1.05 Million - $1.48 Million	-91,681 Reduced 72.16%	35,364 $529,000
Q4 2021 Feb 08, 2022	BUY	$12.86 - $16.31 $724,018 - $918,252	56,300 Added 79.58%	127,045 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$14.11 - $17.12 $2,130 - $2,585	-151 Reduced 0.21%	70,745 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$16.71 - $21.25 $674,766 - $858,096	40,381 Added 132.33%	70,896 $1.19 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $572,999 - $883,799	-40,841 Reduced 57.24%	30,515 $621,000
Q4 2020 Feb 17, 2021	SELL	$11.11 - $15.89 $48,550 - $69,439	-4,370 Reduced 5.77%	71,356 $1.04 Million
Q3 2020 Nov 17, 2020	SELL	$9.95 - $13.0 $688,062 - $898,976	-69,152 Reduced 47.73%	75,726 $858,000
Q2 2020 Aug 14, 2020	BUY	$7.48 - $15.59 $497,741 - $1.04 Million	66,543 Added 84.95%	144,878 $1.58 Million
Q1 2020 May 14, 2020	BUY	$6.86 - $21.56 $537,378 - $1.69 Million	78,335 New	78,335 $701,000
Q4 2019 Feb 13, 2020	SELL	$16.02 - $19.76 $790,779 - $975,393	-49,362 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.39 - $19.69 $809,043 - $971,937	49,362 New	49,362 $827,000
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $338,879 - $397,053	-21,626 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$15.19 - $19.52 $328,498 - $422,139	21,626 New	21,626 $347,000

Others Institutions Holding JBLU

# of Institutions

416

Shares Held

285M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.41B
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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