Jane Street Group, LLC Jetblue Airways Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $6.66 $1.99 Million - $2.9 Million	435,900 New	435,900 $2.86 Million
Q1 2022 May 17, 2022	SELL	$11.48 - $16.19 $1.1 Million - $1.55 Million	-95,800 Reduced 33.26%	192,200 $2.87 Million
Q4 2021 Feb 15, 2022	SELL	$12.86 - $16.31 $448,814 - $569,219	-34,900 Reduced 10.81%	288,000 $4.1 Million
Q3 2021 Nov 16, 2021	SELL	$14.11 - $17.12 $1.33 Million - $1.61 Million	-94,200 Reduced 22.58%	322,900 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $2.15 Million - $2.73 Million	128,400 Added 44.48%	417,100 $7 Million
Q1 2021 May 18, 2021	SELL	$14.03 - $21.64 $909,144 - $1.4 Million	-64,800 Reduced 18.33%	288,700 $5.87 Million
Q4 2020 Feb 17, 2021	BUY	$11.11 - $15.89 $734,371 - $1.05 Million	66,100 Added 23.0%	353,500 $5.14 Million
Q3 2020 Nov 17, 2020	SELL	$9.95 - $13.0 $2.53 Million - $3.3 Million	-253,800 Reduced 46.9%	287,400 $3.26 Million
Q2 2020 Aug 17, 2020	BUY	$7.48 - $15.59 $1.56 Million - $3.25 Million	208,400 Added 62.62%	541,200 $5.9 Million
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $2.03 Million - $6.37 Million	295,600 Added 794.62%	332,800 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $434,142 - $535,496	27,100 Added 268.32%	37,200 $696,000
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $899,811 - $1.08 Million	-54,900 Reduced 84.46%	10,100 $169,000
Q2 2019 Aug 15, 2019	BUY	$16.34 - $19.44 $78,432 - $93,312	4,800 Added 7.97%	65,000 $1.2 Million
Q1 2019 May 16, 2019	SELL	$15.67 - $18.36 $407,420 - $477,360	-26,000 Reduced 30.16%	60,200 $985,000
Q4 2018 Feb 15, 2019	BUY	$15.19 - $19.52 $674,436 - $866,688	44,400 Added 106.22%	86,200 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $780,066 - $904,641	-45,300 Reduced 52.01%	41,800 $809,000
Q2 2018 Aug 15, 2018	BUY	$18.67 - $20.64 $1.43 Million - $1.58 Million	76,500 Added 721.7%	87,100 $1.65 Million
Q4 2017 Feb 15, 2018	BUY	$18.51 - $22.58 $196,206 - $239,347	10,600	10,600 $237,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$191 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$105 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$96 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$92 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 $1.91B
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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