Man Group PLC Jetblue Airways Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.69 - $5.78 $143,906 - $225,414	-38,999 Reduced 71.77%	15,342 $85,000
Q3 2023 Nov 14, 2023	SELL	$4.39 - $9.33 $1.3 Million - $2.76 Million	-295,454 Reduced 84.46%	54,341 $249,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.86 $1.61 Million - $2.12 Million	-238,978 Reduced 40.59%	349,795 $3.1 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $1.52 Million - $2.15 Million	-233,165 Reduced 28.37%	588,773 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $1.13 Million - $1.51 Million	183,151 Added 28.67%	821,938 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $3.23 Million - $4.47 Million	-487,294 Reduced 43.27%	638,787 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $3.88 Million - $7.09 Million	-478,921 Reduced 29.84%	1,126,081 $9.43 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $7.56 Million - $10.7 Million	658,709 Added 69.61%	1,605,002 $24 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $5.31 Million - $6.73 Million	412,746 Added 77.36%	946,293 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $5.02 Million - $6.09 Million	355,887 Added 200.32%	533,547 $8.16 Million
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $85,972 - $109,331	-5,145 Reduced 2.81%	177,660 $2.98 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $2.56 Million - $3.96 Million	182,805 New	182,805 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $694,261 - $907,075	-69,775 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $1.63 Million - $3.4 Million	-218,090 Reduced 75.76%	69,775 $761,000
Q1 2020 May 15, 2020	BUY	$6.86 - $21.56 $1.09 Million - $3.43 Million	158,902 Added 123.22%	287,865 $2.58 Million
Q4 2019 Feb 18, 2020	SELL	$16.02 - $19.76 $2.28 Million - $2.81 Million	-142,386 Reduced 52.47%	128,963 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$16.39 - $19.69 $504,566 - $606,156	-30,785 Reduced 10.19%	271,349 $4.55 Million
Q2 2019 Aug 14, 2019	BUY	$16.34 - $19.44 $2.26 Million - $2.69 Million	138,334 Added 84.45%	302,134 $5.59 Million
Q1 2019 May 15, 2019	SELL	$15.67 - $18.36 $30 Million - $35.2 Million	-1,916,175 Reduced 92.12%	163,800 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $19.52 $26 Million - $33.5 Million	1,713,684 Added 467.85%	2,079,975 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $19.97 $2.18 Million - $2.52 Million	126,335 Added 52.65%	366,291 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$18.67 - $20.64 $3.69 Million - $4.08 Million	197,558 Added 465.96%	239,956 $4.55 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $840,328 - $972,186	42,398 New	42,398 $861,000

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

286M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$228 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$125 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$115 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$110 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 $2.29B
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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