Jim Simons Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Renaissance Technologies LLC holds 34,700 shares of VLRS stock, worth $263,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,700

Previous 75,700 54.16%

Holding current value

$263,373

Previous $562,000 60.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.35 - $8.78 $260,349 - $359,980	-41,000 Reduced 54.16%	34,700 $220,000
Q1 2024 May 13, 2024	SELL	$6.83 - $9.14 $399,555 - $534,690	-58,500 Reduced 43.59%	75,700 $562,000
Q4 2023 Feb 13, 2024	SELL	$5.71 - $9.6 $990,114 - $1.66 Million	-173,400 Reduced 56.37%	134,200 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$6.79 - $14.18 $626,038 - $1.31 Million	-92,200 Reduced 23.06%	307,600 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$10.8 - $14.99 $529,200 - $734,510	-49,000 Reduced 10.92%	399,800 $5.58 Million
Q1 2023 May 12, 2023	SELL	$7.78 - $12.44 $1.29 Million - $2.06 Million	-165,300 Reduced 26.92%	448,800 $5.58 Million
Q4 2022 Feb 13, 2023	BUY	$7.16 - $10.59 $248,452 - $367,473	34,700 Added 5.99%	614,100 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$6.99 - $11.36 $577,374 - $938,336	82,600 Added 16.63%	579,400 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$9.29 - $19.14 $855,608 - $1.76 Million	92,100 Added 22.76%	496,800 $5.1 Million
Q1 2022 May 13, 2022	BUY	$13.69 - $20.86 $1.08 Million - $1.64 Million	78,800 Added 24.18%	404,700 $7.36 Million
Q4 2021 Feb 11, 2022	BUY	$14.64 - $22.32 $19,032 - $29,016	1,300 Added 0.4%	325,900 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$17.76 - $22.84 $4.48 Million - $5.76 Million	-252,300 Reduced 43.73%	324,600 $7.08 Million
Q2 2021 Aug 13, 2021	SELL	$14.44 - $19.21 $7.43 Million - $9.89 Million	-514,700 Reduced 47.15%	576,900 $11.1 Million
Q1 2021 May 13, 2021	SELL	$10.92 - $16.4 $4.25 Million - $6.38 Million	-389,100 Reduced 26.28%	1,091,600 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$7.52 - $12.42 $172,208 - $284,418	-22,900 Reduced 1.52%	1,480,700 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$4.85 - $8.75 $927,804 - $1.67 Million	-191,300 Reduced 11.29%	1,503,600 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$3.03 - $6.67 $1.72 Million - $3.79 Million	-567,600 Reduced 25.09%	1,694,900 $8.95 Million
Q1 2020 May 14, 2020	BUY	$3.2 - $13.34 $85,606 - $356,871	26,752 Added 1.2%	2,262,500 $7.76 Million
Q4 2019 Feb 13, 2020	BUY	$9.97 - $11.4 $5.84 Million - $6.68 Million	586,048 Added 35.52%	2,235,748 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	$8.43 - $10.94 $2.18 Million - $2.83 Million	259,000 Added 18.62%	1,649,700 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$8.35 - $10.46 $3.26 Million - $4.08 Million	390,100 Added 38.99%	1,390,700 $13 Million
Q1 2019 May 14, 2019	BUY	$5.34 - $9.21 $2.31 Million - $3.98 Million	432,600 Added 76.16%	1,000,600 $8.53 Million
Q4 2018 Feb 13, 2019	BUY	$5.3 - $7.57 $3.01 Million - $4.3 Million	568,000 New	568,000 $3.04 Million

Others Institutions Holding VLRS

# of Institutions

Shares Held

49.8M

Call Options Held

23.1K

Put Options Held

6.9K

View Full List

About Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $877M
Description
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities...

More about VLRS

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