Lazard Asset Management LLC Azul Sa Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$7.1 - $16.15 $340 - $775	-48 Reduced 44.86%	59 $0
Q1 2022 May 13, 2022	SELL	$10.51 - $17.18 $2,711 - $4,432	-258 Reduced 70.68%	107 $1,000
Q4 2021 Feb 09, 2022	SELL	$11.53 - $21.74 $6.79 Million - $12.8 Million	-588,686 Reduced 99.94%	365 $4,000
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $1.5 Million - $2.1 Million	-79,068 Reduced 11.83%	589,051 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$20.05 - $28.93 $961,357 - $1.39 Million	47,948 Added 7.73%	668,119 $17.6 Million
Q1 2021 May 14, 2021	SELL	$18.39 - $25.05 $1.42 Million - $1.94 Million	-77,321 Reduced 11.09%	620,171 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$11.85 - $24.68 $599,918 - $1.25 Million	50,626 Added 7.83%	697,492 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$11.18 - $16.73 $134,551 - $201,345	-12,035 Reduced 1.83%	646,866 $8.51 Million
Q2 2020 Aug 13, 2020	BUY	$5.64 - $17.3 $135,557 - $415,805	24,035 Added 3.79%	658,901 $7.37 Million
Q1 2020 May 14, 2020	BUY	$6.01 - $44.3 $83,196 - $613,244	13,843 Added 2.23%	634,866 $6.47 Million
Q4 2019 Feb 13, 2020	BUY	$34.57 - $43.32 $642,621 - $805,275	18,589 Added 3.09%	621,023 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $67,966 - $86,773	-2,069 Reduced 0.34%	602,434 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $4.84 Million - $7.22 Million	-202,279 Reduced 25.07%	604,503 $20.2 Million
Q1 2019 Aug 28, 2019	BUY	$27.75 - $33.22 $5.9 Million - $7.06 Million	212,532 Added 35.76%	806,782 $23.6 Million
Q1 2019 May 13, 2019	SELL	$27.75 - $33.22 $3.45 Million - $4.14 Million	-124,478 Reduced 17.32%	594,250 $17.4 Million
Q4 2018 Aug 28, 2019	BUY	$16.96 - $27.7 $2.62 Million - $4.27 Million	154,265 Added 27.33%	718,728 $19.9 Million
Q4 2018 Feb 13, 2019	SELL	$16.96 - $27.7 $7.22 Million - $11.8 Million	-425,514 Reduced 42.98%	564,463 $15.6 Million
Q3 2018 Aug 30, 2019	BUY	$15.65 - $20.74 $3.31 Million - $4.39 Million	211,452 Added 27.16%	989,977 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$15.65 - $20.74 $315,253 - $417,786	-20,144 Reduced 2.52%	778,525 $13.8 Million
Q2 2018 Aug 30, 2019	BUY	$16.36 - $34.04 $2.94 Million - $6.11 Million	179,519 Added 28.99%	798,669 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$16.36 - $34.04 $2.6 Million - $5.41 Million	159,055 Added 34.57%	619,150 $10.1 Million
Q1 2018 Aug 28, 2019	BUY	$24.56 - $34.75 $3.02 Million - $4.27 Million	122,889 Added 36.44%	460,095 $16 Million
Q1 2018 May 14, 2018	SELL	$24.56 - $34.75 $1.78 Million - $2.51 Million	-72,280 Reduced 17.65%	337,206 $11.7 Million
Q4 2017 Aug 28, 2019	BUY	$23.35 - $28.62 $2.06 Million - $2.52 Million	88,136 Added 27.43%	409,486 $9.76 Million
Q4 2017 Feb 13, 2018	SELL	$23.35 - $28.62 $524,954 - $643,434	-22,482 Reduced 6.54%	321,350 $7.66 Million
Q3 2017 Aug 19, 2019	BUY	$24.65 - $28.89 $676,001 - $792,279	27,424 Added 8.67%	343,832 $9.44 Million
Q3 2017 Nov 13, 2017	SELL	$24.65 - $28.89 $165,943 - $194,487	-6,732 Reduced 2.08%	316,408 $8.69 Million
Q2 2017 Aug 19, 2019	BUY	N/A	323,140	323,140 $6.81 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$8.3 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$5.07 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$3.89 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$2.82 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.65 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $191M
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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